Transition Metals Corp. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
963.80
3,544.00
1,835.70
2,308.20
3,078.60
1,434.70
Depreciation, Depletion & Amortization
55.10
31.30
18.80
12.50
9.10
6.60
Other Funds
-
2,448.00
-
-
-
1,243.40
Funds from Operations
845.60
3,682.20
2,238.90
900.40
1,366.10
2,684.70
Changes in Working Capital
432.70
323.50
8.00
102.60
64.10
590.40
Net Operating Cash Flow
412.90
4,005.70
2,230.90
797.80
1,430.20
425.90
Capital Expenditures
4.40
-
-
1.60
-
Sale of Fixed Assets & Businesses
226.10
-
2,000.00
1.50
-
Purchase/Sale of Investments
-
-
-
237.70
-
Net Investing Cash Flow
220.80
29.20
2,000.00
433.40
-
Issuance/Reduction of Debt, Net
19.90
14.50
2.50
1.60
-
Net Financing Cash Flow
275.00
4,302.10
20.90
534.80
794.70
Net Change in Cash
83.00
325.60
251.80
696.40
635.40
Free Cash Flow
417.30
4,005.70
-
799.40
1,430.20
Deferred Taxes & Investment Tax Credit
110.00
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
670.90
-
Other Sources
-
29.20
-
-
-
Change in Capital Stock
294.90
1,868.70
18.40
536.30
794.70
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