DealNet Capital Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,455.00
4,575.00
6,497.00
10,490.00
44,698.00
8,780
Depreciation, Depletion & Amortization
461.00
404.00
717.00
2,266.00
2,119.00
764
Other Funds
199.00
342.00
-
-
-
6,755
Funds from Operations
1,708.00
2,096.00
5,499.00
7,081.00
7,695.00
1,261
Changes in Working Capital
111.00
1,077.00
1,936.00
11,518.00
4,684.00
14,080
Net Operating Cash Flow
1,819.00
1,019.00
7,435.00
4,437.00
12,379.00
15,341
Capital Expenditures
533.00
303.00
399.00
1,239.00
3,165.00
Net Investing Cash Flow
533.00
803.00
2,999.00
28,942.00
3,165.00
Issuance/Reduction of Debt, Net
2,157.00
2,014.00
1,935.00
5,081.00
15,442.00
Net Financing Cash Flow
2,372.00
2,356.00
20,572.00
35,998.00
19,549.00
Net Change in Cash
36.00
543.00
10,196.00
11,480.00
3,901.00
Free Cash Flow
2,114.00
1,266.00
7,662.00
3,876.00
14,367.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,565.00
-
-
Net Assets from Acquisitions
-
500.00
2,600.00
28,578.00
-
Other Sources
-
-
-
875.00
-
Change in Capital Stock
16.00
-
18,637.00
41,079.00
4,107.00
Exchange Rate Effect
56.00
9.00
58.00
13.00
104.00
About DealNet Capital
View Profile
