PanTerra Gold Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,959.50
36,140.80
-
9,286.20
13,036.30
11,940.50
Depreciation, Depletion & Amortization
13,527.70
15,736.50
-
19,913.20
20,087.80
12,323.90
Other Funds
-
-
-
53.30
-
14,508.40
Funds from Operations
108.20
3,189.40
-
9,478.50
16,263.30
14,891.80
Changes in Working Capital
2,585.30
3,281.20
-
261.30
1,287.10
3,357.80
Net Operating Cash Flow
2,693.60
6,470.70
24,414.50
9,217.20
14,976.20
18,249.60
Capital Expenditures
4,501.50
5,832.60
6,139.60
4,094.70
3,209.60
Sale of Fixed Assets & Businesses
-
-
-
14.80
-
Purchase/Sale of Investments
4,313.40
-
-
-
3,638.10
Net Investing Cash Flow
8,815.00
5,832.60
6,139.60
4,079.90
6,847.60
Issuance/Reduction of Debt, Net
6,893.40
5,014.50
18,949.20
3,241.10
9,832.80
Net Financing Cash Flow
9,493.60
3,890.40
16,237.20
3,294.40
9,832.80
Net Change in Cash
2,015.00
3,252.40
2,037.80
1,842.90
1,704.20
Free Cash Flow
7,195.10
638.00
18,275.00
5,122.50
11,766.70
Change in Capital Stock
2,600.20
1,124.10
2,712.00
-
-
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