SouthGobi Resources Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,934.90
113,866.00
238,937.50
78,668.60
49,689.10
48,342.40
Depreciation, Depletion & Amortization
46,745.60
42,534.80
38,598.80
54,005.10
38,310.80
27,429.10
Other Funds
-
4,196.90
-
-
-
61,008.40
Funds from Operations
26,096.70
31,829.30
17,412.30
1,057.30
38,105.70
40,095
Changes in Working Capital
33,982.20
934.40
4,604.50
6,406.00
2,085.90
16,330.20
Net Operating Cash Flow
7,885.60
32,763.70
12,807.80
5,348.70
36,019.80
56,425.20
Capital Expenditures
12,178.20
3,102.40
10,787.70
3,717.70
27,019.40
Sale of Fixed Assets & Businesses
1,754.80
1,865.40
-
-
144.10
Purchase/Sale of Investments
5,285.90
537.90
183.00
-
-
Net Investing Cash Flow
5,137.50
699.10
10,970.60
3,717.70
26,875.30
Issuance/Reduction of Debt, Net
-
-
6,402.00
768.50
2,133.90
Net Financing Cash Flow
132.90
13,670.90
19,449.10
767.10
2,156.00
Net Change in Cash
2,228.70
19,933.20
4,365.20
780.40
7,145.50
Free Cash Flow
4,292.60
35,866.10
23,595.50
1,631.00
9,000.40
Change in Capital Stock
132.90
9,474.00
13,047.10
1.30
5.20
Exchange Rate Effect
652.20
141.40
35.80
83.50
157.10
About SouthGobi Resources
View Profile
