Snipp Interactive Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77.90
2,832.80
4,622.00
11,358.20
5,768.20
4,013.10
Depreciation, Depletion & Amortization
49.20
85.20
1,206.90
2,019.90
2,284.70
2,570.60
Other Funds
17.70
-
-
-
-
333.50
Funds from Operations
637.00
1,154.50
4,613.00
8,611.60
2,756.50
1,109
Changes in Working Capital
38.90
770.50
2,313.20
363.50
1,235.20
1,516.80
Net Operating Cash Flow
675.90
383.90
6,926.20
8,975.10
3,991.60
407.80
Capital Expenditures
132.40
230.30
1,475.60
2,219.60
1,762.60
Sale of Fixed Assets & Businesses
-
-
453.50
-
-
Purchase/Sale of Investments
0.40
0.10
-
-
-
Net Investing Cash Flow
80.30
230.20
1,356.40
3,361.60
1,762.60
Issuance/Reduction of Debt, Net
-
-
-
2,649.80
1,384.80
Net Financing Cash Flow
429.50
2,149.00
12,909.90
9,585.10
2,990.90
Net Change in Cash
450.90
1,453.90
3,850.50
3,075.10
2,581.70
Free Cash Flow
675.90
393.00
7,073.50
9,022.10
3,999.80
Net Assets from Acquisitions
-
-
334.30
-
-
Change in Capital Stock
411.90
2,149.00
12,909.90
6,935.20
4,375.60
Exchange Rate Effect
124.40
81.00
776.90
323.50
181.60
Other Uses
51.80
-
-
1,142.00
-
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