Business & Consumer Services » Business Services | NatureBank Asset Management Inc.

NatureBank Asset Management Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,170.60
1,914.60
2,255.70
1,914.10
352.20
749.90
Depreciation, Depletion & Amortization
66.80
66.20
90.70
127.80
95.80
30.30
Other Funds
4,436.20
1,893.40
1,339.60
838.50
239.00
272.50
Funds from Operations
1,332.50
45.00
839.20
968.10
208.90
1,052.60
Changes in Working Capital
1,601.70
131.40
433.00
749.20
84.40
183.20
Net Operating Cash Flow
269.20
176.30
1,272.20
218.90
124.50
869.40
Capital Expenditures
39.20
-
10.10
15.90
12.50
Sale of Fixed Assets & Businesses
258.60
676.40
18.30
0.90
5.20
Net Investing Cash Flow
831.80
73.60
16.80
40.00
36.10
Issuance/Reduction of Debt, Net
-
-
641.60
189.70
24.30
Net Financing Cash Flow
22.50
-
641.60
479.70
24.30
Net Change in Cash
1,078.50
102.80
646.90
216.40
128.80
Free Cash Flow
308.40
176.30
1,282.30
234.80
112.00
Deferred Taxes & Investment Tax Credit
-
-
13.80
20.40
-
-
Net Assets from Acquisitions
250.00
750.00
53.80
-
25.00
Other Sources
24.90
-
53.80
-
68.40
Change in Capital Stock
22.50
-
-
290.00
-
Exchange Rate Effect
-
-
0.60
4.30
7.50
Other Uses
826.10
-
25.00
25.00
-

About NatureBank Asset Management

View Profile
Address
948 Homer Street
Vancouver British Columbia V6B 2W7
Canada
Employees -
Website http://www.naturebank.com
Updated 07/08/2019
NatureBank Asset Management, Inc. provides carbon management and agroforestry solutions. The company also engages in the origination, development, and commercialization of agroforestry and carbon offset projects and offers consultancy services. Its projects include, Cocoa Invest, Sequa Vietnam, and Soddo Project Ethiopia.

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