Teranga Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,483.30
24,641.50
71,149.90
36,953.40
44,820.30
17,452.60
Depreciation, Depletion & Amortization
82,517.70
79,204.90
55,559.50
59,759.30
70,620.80
89,414.80
Other Funds
-
149,101.50
-
-
3,504.60
15,452.70
Funds from Operations
71,766.60
73,003.40
66,379.10
77,802.10
83,876.10
104,758.60
Changes in Working Capital
3,706.30
23,668.50
30,349.40
20,862.20
7,327.30
7,577.30
Net Operating Cash Flow
68,060.30
49,334.90
36,029.80
56,939.80
91,203.40
112,335.90
Capital Expenditures
71,154.50
20,888.60
61,003.20
70,411.60
103,104.80
Sale of Fixed Assets & Businesses
39.20
-
-
11,024.70
-
Purchase/Sale of Investments
-
124,251.20
-
4,380.20
4,668.90
Net Investing Cash Flow
91,723.10
145,139.80
61,003.20
63,767.20
98,435.90
Cash Dividends Paid - Total
2,782.10
-
-
-
-
Issuance/Reduction of Debt, Net
487.40
80,376.70
13,827.50
-
-
Net Financing Cash Flow
2,294.70
96,741.40
36,008.00
74,234.00
3,495.50
Net Change in Cash
25,513.50
937.70
11,035.90
67,242.40
9,757.10
Free Cash Flow
50,076.90
45,395.30
5,373.40
33,137.60
11,513.40
Deferred Taxes & Investment Tax Credit
-
1,696.40
14,353.30
4,458.40
5,873.50
13,343.80
Change in Capital Stock
-
28,016.70
22,180.50
74,234.00
9.10
Exchange Rate Effect
444.10
1.10
1.30
164.30
970.90
Other Uses
20,607.80
-
-
-
-
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