Orosur Mining Inc. | Cash Flow
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,891.10
5,461.40
63,050.70
1,599.30
3,420.20
46,859.60
Depreciation, Depletion & Amortization
19,799.90
20,221.90
19,408.30
7,620.00
9,474.60
11,307.60
Other Funds
18,065.20
44.80
50,210.10
6,649.80
660.20
35,864.80
Funds from Operations
21,303.50
25,462.70
12,271.30
10,049.40
12,786.30
4,274.50
Changes in Working Capital
23.10
1,901.80
919.50
1,374.60
3,335.50
5,691.30
Net Operating Cash Flow
21,326.60
23,560.80
13,190.80
8,674.80
16,121.80
9,965.80
Capital Expenditures
31,433.50
12,085.80
15,796.30
8,583.60
17,497.80
Sale of Fixed Assets & Businesses
973.30
902.90
913.70
162.60
317.50
Net Investing Cash Flow
30,460.20
13,924.80
14,882.60
8,739.50
17,462.10
Issuance/Reduction of Debt, Net
3,209.20
4,108.60
5,301.40
1,491.00
66.20
Net Financing Cash Flow
3,279.60
4,108.60
5,301.40
552.50
66.20
Net Change in Cash
5,854.00
5,527.50
6,993.10
617.30
1,274.10
Free Cash Flow
819.60
18,484.30
3,417.10
3,782.90
2,069.30
Deferred Taxes & Investment Tax Credit
1,670.40
175.90
5,703.70
2,621.10
768.70
3,961.70
Change in Capital Stock
70.30
-
-
938.50
-
Other Uses
-
2,741.90
-
318.50
281.80
About Orosur Mining
View Profile
