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Stornoway Diamond Corporation (SWYDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-677,286
Depreciation & amortization
134,575
Deferred income taxes
88,079
Stock based compensation
2,808
Change in working capital
-6,746
Accounts receivable
256
Inventory
-6,448
Other working capital
-38,290
Other non-cash items
-51,887
Net cash provided by operating activites
13,816
Cash flows from investing activities
Investments in property, plant and equipment
-52,106
Sales/Maturities of investments
15,876
Net cash used for investing activites
-40,827
Cash flows from financing activities
Debt repayment
-14,674
Net cash used privided by (used for) financing activities
16,743
Net change in cash
-10,275
Cash at beginning of period
31,612
Cash at end of period
21,344
Free Cash Flow
Operating Cash Flow
13,816
Capital Expenditure
-52,106
Free Cash Flow
-38,290