Rochester Resources Ltd. | Cash Flow
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57.70
1,151.20
9,695.30
13,045.70
2,885.70
3,784.80
Depreciation, Depletion & Amortization
1,533.30
1,813.70
2,260.90
1,468.30
808.70
742.70
Other Funds
49.90
446.70
-
-
-
4,115
Funds from Operations
2,416.30
1,821.90
2,378.00
2,166.40
438.30
1,072.90
Changes in Working Capital
1,064.40
571.30
1,719.50
1,489.80
485.00
1,302.50
Net Operating Cash Flow
3,480.60
1,250.60
658.50
676.60
46.80
229.60
Capital Expenditures
3,826.00
922.20
762.20
370.80
315.90
Sale of Fixed Assets & Businesses
-
13.40
-
43.60
-
Net Investing Cash Flow
3,826.00
908.80
762.20
327.20
315.90
Issuance/Reduction of Debt, Net
108.20
854.00
1,421.60
738.10
268.00
Net Financing Cash Flow
158.10
407.30
1,421.60
1,008.20
268.00
Net Change in Cash
187.20
65.50
0.90
4.30
1.20
Free Cash Flow
7.90
702.50
1,120.90
865.40
41.10
Change in Capital Stock
-
-
-
270.10
-
About Rochester Resources
View Profile
