San Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
24,610.20
5,090.60
13,187.70
111,326.70
109,180.10
Depreciation, Depletion & Amortization
11,364.70
22,982.50
48,299.50
35,107.60
18,311.80
Other Funds
6,254.90
7,522.00
11,253.90
81,796.40
81,515.90
Funds from Operations
12,559.00
19,686.60
42,090.90
5,577.30
9,352.50
Changes in Working Capital
2,578.70
10,070.90
8,980.90
3,546.70
19,787.80
Net Operating Cash Flow
9,980.30
9,615.70
51,071.80
2,030.60
10,435.30
Capital Expenditures
54,279.10
78,129.60
15,526.10
8,853.40
45,608.50
Sale of Fixed Assets & Businesses
6.00
-
-
-
-
Purchase/Sale of Investments
46,218.80
40,614.50
53,801.80
49,355.80
10,387.90
Net Investing Cash Flow
101,611.90
37,785.10
69,951.90
58,704.20
35,538.20
Issuance/Reduction of Debt, Net
211.20
1,220.30
1,619.80
49,177.40
27,430.70
Net Financing Cash Flow
108,223.60
32,621.70
19,894.70
53,143.90
27,430.70
Net Change in Cash
3,368.70
4,452.40
1,014.50
3,529.80
2,063.80
Free Cash Flow
64,259.40
68,513.90
35,545.70
6,822.90
35,173.20
Deferred Taxes & Investment Tax Credit
5,568.40
5,727.40
4,274.80
-
-
Net Assets from Acquisitions
-
-
-
-
317.60
Change in Capital Stock
108,434.80
33,842.10
21,514.50
3,966.50
-
Exchange Rate Effect
-
-
-
-
264.00
Other Uses
1,120.00
270.00
624.00
495.00
-
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