Stroud Resources Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
448.80
12,341.90
421.90
232.10
12.90
394.10
Depreciation, Depletion & Amortization
19.20
12.70
3.00
1.00
0.80
-
Other Funds
-
12,136.00
325.80
62.60
164.40
239.80
Funds from Operations
429.50
193.20
93.10
168.50
176.50
154.30
Changes in Working Capital
156.80
106.20
86.80
18.80
80.70
67
Net Operating Cash Flow
272.70
86.90
6.30
187.30
95.80
87.30
Capital Expenditures
70.30
218.20
35.40
26.20
35.00
Sale of Fixed Assets & Businesses
-
-
-
225.00
30.00
Net Investing Cash Flow
70.30
218.20
35.40
198.80
5.00
Issuance/Reduction of Debt, Net
195.00
340.30
5.50
66.90
22.30
Net Financing Cash Flow
333.00
340.30
5.50
66.90
22.30
Net Change in Cash
10.10
35.10
36.30
78.50
78.60
Free Cash Flow
343.10
86.90
41.80
213.50
130.80
Change in Capital Stock
138.00
-
-
-
-
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