Orvana Minerals Corp. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,136.60
31,243.30
20,562.90
11,204.60
20,434.90
14,245.90
Depreciation, Depletion & Amortization
24,462.10
34,125.40
37,246.20
23,216.20
36,129.90
30,407.20
Other Funds
33,325.50
46,261.30
1,861.80
1,411.30
2,109.80
2,115.60
Funds from Operations
39,294.00
40,354.20
10,409.90
6,889.70
15,651.60
15,230.60
Changes in Working Capital
6,212.30
2,751.10
15,001.00
2,335.00
11,576.50
12,919.80
Net Operating Cash Flow
33,081.70
37,603.00
25,410.80
4,554.70
27,228.10
2,310.80
Capital Expenditures
21,490.10
15,661.20
12,433.80
19,847.50
28,024.20
Sale of Fixed Assets & Businesses
-
14,075.00
9,257.20
-
-
Purchase/Sale of Investments
-
-
8,490.30
1,021.70
1,388.60
Net Investing Cash Flow
20,626.70
4,524.60
5,313.70
18,825.80
24,993.50
Issuance/Reduction of Debt, Net
12,657.20
38,619.70
30,107.60
16,531.90
4,649.20
Net Financing Cash Flow
12,620.60
38,619.70
30,107.60
16,531.90
4,649.20
Net Change in Cash
163.50
3,795.90
849.20
2,256.80
6,400.40
Free Cash Flow
11,591.70
21,941.90
12,977.00
15,292.80
796.10
Deferred Taxes & Investment Tax Credit
15,020.80
8,789.30
8,135.20
6,533.20
2,153.20
1,184.90
Other Sources
863.40
6,608.80
-
-
1,642.10
Change in Capital Stock
36.60
-
-
-
-
Exchange Rate Effect
2.00
288.00
232.30
4.00
483.40
Other Uses
-
498.00
-
-
-
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