Norvista Capital Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
238.90
0.20
228.70
-
Funds from Operations
353.40
1,866.30
1,121.40
647.40
620.60
758.40
Changes in Working Capital
59.60
34.20
151.10
267.60
225.40
76.50
Net Operating Cash Flow
293.80
1,832.20
1,272.60
915.00
846.00
834.90
Capital Expenditures
75.10
-
-
-
-
Sale of Fixed Assets & Businesses
-
1,850.00
-
-
-
Purchase/Sale of Investments
-
-
3,159.90
1,134.20
280.40
Net Investing Cash Flow
57.80
1,825.00
3,159.90
1,134.20
280.40
Net Financing Cash Flow
-
7,397.80
0.20
3,096.30
-
Net Change in Cash
351.60
7,390.60
4,432.60
1,047.10
1,126.40
Free Cash Flow
310.40
1,832.20
1,272.60
915.00
846.00
Other Sources
17.30
-
-
-
-
Change in Capital Stock
-
7,636.70
-
3,325.00
-
About Norvista Capital
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