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Royal Canadian Mint - Canadian Gold Reserves | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
28,277.00
24,488.00
36,054.00
Depreciation, Depletion & Amortization
-
-
21,935.00
18,235.00
20,244.00
Other Funds
58,265.00
88,369.00
135,460.00
17,759.00
6,867.00
Funds from Operations
58,265.00
88,369.00
119,004.00
33,414.00
50,226.00
Changes in Working Capital
-
-
-
-
7,337.00
Net Operating Cash Flow
58,265.00
88,369.00
119,004.00
33,414.00
57,563.00
Capital Expenditures
54,600.00
25,265.00
20,436.00
13,125.00
14,204.00
Net Investing Cash Flow
60,735.00
30,271.00
21,016.00
14,314.00
14,204.00
Cash Dividends Paid - Total
10,000.00
10,000.00
53,000.00
31,000.00
93,200.00
Issuance/Reduction of Debt, Net
10,496.00
7,497.00
7,848.00
7,785.00
7,500.00
Net Financing Cash Flow
496.00
17,497.00
60,848.00
38,785.00
100,700.00
Net Change in Cash
1,286.00
40,925.00
36,623.00
26,591.00
57,917.00
Free Cash Flow
16,903.00
66,812.00
98,568.00
20,289.00
43,359.00
Deferred Taxes & Investment Tax Credit
-
-
10,114.00
8,450.00
795.00
Other Sources
2,828.00
-
-
-
-
Exchange Rate Effect
688.00
324.00
517.00
6,906.00
576.00
Other Uses
8,963.00
5,006.00
580.00
1,189.00
-

About Royal Canadian Mint - Canadian Gold Reserves

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Address
320 Sussex Drive
Ottawa Ontario K1A 0G8
Canada
Employees -
Website http://www.mint.ca
Updated 09/14/2018
Royal Canadian Mint-Canadian Gold Reserves operates as a government entity with a mandate to produce circulation and non-circulation coins for Canada and other countries. The Mint is a for-profit crown corporation with a mandate to produce circulation and non-circulation coins (for Canada and other countries), manage the domestic coinage system, and provide advice to the Minister of Finance on all matters related to coinage. It also extends to the production and marketing of bullion and related refinery products and services for profit.

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