Itasca Capital Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,891.00
75.40
1,698.20
1,850.30
256.10
25.20
Changes in Working Capital
97.50
298.70
204.30
184.20
50.30
46.70
Net Operating Cash Flow
1,793.50
374.10
1,493.90
2,034.50
205.80
21.50
Purchase/Sale of Investments
5,000.00
5,000.00
703.00
7,869.60
-
Net Investing Cash Flow
579.70
779.70
703.00
7,869.60
-
Net Financing Cash Flow
-
341.00
-
16,149.70
-
Net Change in Cash
2,373.00
63.50
2,197.60
26,256.20
205.80
Free Cash Flow
1,793.50
374.10
1,493.90
2,034.50
205.80
Other Sources
-
5,779.70
-
-
-
Change in Capital Stock
-
341.00
-
16,149.70
-
Exchange Rate Effect
0.20
1.10
0.70
202.40
-
Other Uses
5,579.70
-
-
-
-
About Itasca Capital
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