Materials & Resources » Mining, Metals & Minerals | Original Sixteen to One Mine Inc.

Original Sixteen to One Mine Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
227.10
495.10
76.40
610.20
430.00
359.70
Depreciation, Depletion & Amortization
9.30
12.00
33.10
22.20
26.20
25.40
Funds from Operations
217.80
483.10
109.60
632.30
403.80
334.40
Changes in Working Capital
289.80
449.90
273.70
278.60
392.60
313.20
Net Operating Cash Flow
72.00
33.30
164.10
353.70
11.20
21.20
Capital Expenditures
66.80
53.00
21.20
-
-
Net Investing Cash Flow
66.80
53.00
21.20
16.00
-
Issuance/Reduction of Debt, Net
34.40
41.80
726.00
1,059.30
11.20
Net Financing Cash Flow
34.40
41.80
726.00
871.40
11.20
Net Change in Cash
39.60
44.50
540.70
533.70
0.00
Free Cash Flow
5.20
86.20
185.40
353.70
11.20
Change in Capital Stock
-
-
-
187.90
-
Other Uses
-
-
-
16.00
-

About Original Sixteen to One Mine

View Profile
Address
527 Miners Street
Alleghany California 95910
United States
Employees -
Website http://www.origsix.com
Updated 07/08/2019
Original Sixteen to One Mine, Inc. engages in the development, exploration, and operation of gold properties. The company was founded on October 6, 1911 and is headquartered in Alleghany, CA. .

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