KalNorth Gold Mines Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
56,493.00
10,763.50
774.50
12,330.50
96.00
Depreciation, Depletion & Amortization
550.10
217.90
114.90
59.80
31.60
Other Funds
49,401.90
10,807.10
429.70
12,197.00
607.20
Funds from Operations
6,541.00
261.60
229.80
73.70
671.60
Changes in Working Capital
2,505.10
1,440.90
21.90
290.20
195.70
Net Operating Cash Flow
4,035.90
1,179.30
207.90
364.00
475.90
Capital Expenditures
2,918.50
27.00
1,832.30
1,008.60
813.20
Sale of Fixed Assets & Businesses
-
269.20
1,800.00
-
12.50
Purchase/Sale of Investments
525.50
9.00
-
-
-
Net Investing Cash Flow
7,882.70
1,741.90
32.30
968.60
2,719.30
Issuance/Reduction of Debt, Net
3,983.90
-
350.00
267.00
983.00
Net Financing Cash Flow
11,115.60
622.80
350.00
1,128.10
983.00
Net Change in Cash
803.10
2,298.40
109.80
204.50
3,226.50
Free Cash Flow
4,337.00
1,206.40
207.90
372.00
668.60
Other Sources
350.00
12.50
-
40.00
3,520.00
Change in Capital Stock
7,131.70
622.80
-
861.10
-
Other Uses
5,839.80
2,005.50
-
-
-
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