EQ Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,471.00
4,286.00
2,296.00
1,495.00
1,208.00
1,830
Depreciation, Depletion & Amortization
1,431.00
1,279.00
231.00
134.00
150.00
105
Other Funds
1,035.00
336.00
151.00
9.00
571.00
170
Funds from Operations
2,240.00
2,671.00
1,914.00
1,352.00
487.00
1,625
Changes in Working Capital
160.00
346.00
389.00
259.00
721.00
219
Net Operating Cash Flow
2,080.00
2,325.00
1,525.00
1,611.00
1,208.00
1,844
Capital Expenditures
129.00
11.00
-
5.00
153.00
Sale of Fixed Assets & Businesses
2.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
251.00
-
Net Investing Cash Flow
127.00
85.00
-
246.00
153.00
Issuance/Reduction of Debt, Net
155.00
123.00
1,373.00
1,398.00
-
Net Financing Cash Flow
155.00
123.00
1,373.00
1,398.00
2,106.00
Net Change in Cash
2,622.00
2,486.00
196.00
36.00
740.00
Free Cash Flow
2,158.00
2,336.00
1,525.00
1,616.00
1,361.00
Deferred Taxes & Investment Tax Credit
235.00
-
-
-
-
70
Other Sources
-
96.00
-
-
-
Change in Capital Stock
-
-
-
-
2,106.00
Exchange Rate Effect
260.00
123.00
44.00
3.00
5.00
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