Materials & Resources » Mining, Metals & Minerals | Mangazeya Mining Ltd.

Mangazeya Mining Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,324.00
82,858.00
15,759.00
10,791.00
3,517.00
26,143
Depreciation, Depletion & Amortization
2,595.00
1,855.00
905.00
2,262.00
3,145.00
3,492
Other Funds
62,593.00
75,564.00
35,485.00
1,030.00
2,023.00
2,536
Funds from Operations
136.00
5,439.00
20,631.00
14,083.00
2,395.00
25,187
Changes in Working Capital
1,337.00
3,026.00
4,739.00
3,992.00
2,151.00
4,606
Net Operating Cash Flow
1,473.00
8,465.00
15,892.00
18,075.00
244.00
29,793
Capital Expenditures
14,259.00
5,133.00
5,924.00
22,565.00
33,975.00
Sale of Fixed Assets & Businesses
9.00
450.00
10,785.00
64.00
3,140.00
Net Investing Cash Flow
14,250.00
4,683.00
13,615.00
22,815.00
32,396.00
Issuance/Reduction of Debt, Net
14,157.00
12,709.00
487.00
2,042.00
36,300.00
Net Financing Cash Flow
14,157.00
12,709.00
487.00
2,012.00
36,300.00
Net Change in Cash
1,566.00
439.00
3.00
47.00
3,625.00
Free Cash Flow
15,732.00
13,598.00
9,968.00
4,490.00
34,219.00
Other Sources
-
-
-
10,340.00
6,368.00
Change in Capital Stock
-
-
-
30.00
-
Exchange Rate Effect
-
-
2,761.00
2,681.00
35.00
Other Uses
-
-
18,476.00
10,654.00
7,929.00

About Mangazeya Mining

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Address
Craigmuir Chambers
Road Town TO VG1110
Virgin Islands (British)
Employees -
Website http://mangazeyamining.ru
Updated 07/08/2019
Mangazeya Mining Ltd. engages in mineral exploration, development, and production in the Russian Federation. It focuses on gold, non-ferrous, and other precious metals of Savkinskoye, Nasedkino, and Zolinsko-Arkiinskaya projects. The company was founded on April 8, 2005 and is headquartered in Tortola, U.

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