Materials & Resources » Mining, Metals & Minerals | Matachewan Consolidated Mines Ltd.

Matachewan Consolidated Mines Ltd. Cl A | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,122.50
421.60
742.90
1,276.10
428.60
709.50
Other Funds
55.60
-
-
-
-
730.90
Funds from Operations
718.80
1,088.70
1,376.00
286.30
377.00
28.90
Changes in Working Capital
104.50
34.50
124.10
227.40
290.80
133
Net Operating Cash Flow
823.30
1,054.10
1,500.00
58.80
667.70
104.10
Capital Expenditures
-
202.20
210.30
83.10
75.20
Purchase/Sale of Investments
240.80
604.00
993.60
704.30
63.60
Net Investing Cash Flow
240.80
801.20
1,203.90
787.40
11.50
Cash Dividends Paid - Total
-
311.10
373.40
-
248.90
Issuance/Reduction of Debt, Net
646.70
155.90
151.50
477.30
35.30
Net Financing Cash Flow
591.10
155.30
221.80
477.30
213.60
Net Change in Cash
8.60
97.60
74.30
251.20
442.60
Free Cash Flow
823.30
851.90
1,289.70
24.20
592.50
Deferred Taxes & Investment Tax Credit
26.70
17.80
4.90
61.00
16.60
7.50
Other Sources
-
5.00
-
-
-

About Matachewan Consolidated Mines

View Profile
Address
150 York Street
Toronto Ontario M5H 3S5
Canada
Employees -
Website -
Updated 07/08/2019
Matachewan Consolidated Mines Ltd. engages in the natural resource industry. It involves in the investments in petroleum interests, as well as direct and indirect interests in mineral properties. The company was founded on July 10, 1933 and is headquartered in Toronto, Canada.

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