Energold Drilling Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '19 Mar 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-15.05	-14.6	-17.6	-18.38	-23.62	-13.59
Depreciation & Amortization	5.52	6.01	8.38	9.21	10.28	9.47
Other Amortization	0.07	-	-	-	0.12	0.27
Loss (Gain) From Sale of Assets	0	-0.01	0.55	-0.15	0.53	1.24
Asset Writedown & Restructuring Costs	1.71	1.71	-	0.17	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.64	2.56	0.28
Loss (Gain) on Equity Investments	-	-	-	0.05	0.15	0.35
Stock-Based Compensation	-	-	0.37	0.2	0.08	0.2
Provision & Write-off of Bad Debts	0.65	0.69	0.43	0.42	0.23	1.2
Other Operating Activities	-0.28	1.49	-1.34	-1.97	3.5	-2.28
Change in Accounts Receivable	-2.7	-2.19	-1.84	8.88	10	-5.79
Change in Inventory	1.29	1.72	1.89	0.17	4.21	-1
Change in Accounts Payable	3.37	3.09	2.93	-2.89	-1.5	-8
Change in Unearned Revenue	0.15	-1.23	2.17	0.54	-0.92	1.14
Change in Income Taxes	2	1.1	-2.23	0.88	-1.48	0.23
Change in Other Net Operating Assets	-0.72	-0.5	-0.58	0.71	0.08	-0.45
Operating Cash Flow	-3.98	-2.72	-6.86	-2.82	4.2	-16.74
Capital Expenditures	-1.82	-2.02	-1.23	-1.09	-1.52	-2.04
Sale of Property, Plant & Equipment	0.14	0.07	0.29	0.13	0.15	0.85
Cash Acquisitions	-	-	-	-3.01	-	-
Divestitures	-	-	-	-	-	-0.01
Sale (Purchase) of Intangibles	-0.27	-0.27	-	-0.06	-0.39	-0.14
Investment in Securities	0.22	0.42	0.29	0.86	0.12	0.01
Other Investing Activities	0.07	0.14	-0.13	0.12	-0.12	0.2
Investing Cash Flow	-1.67	-1.66	-0.77	-3.05	-1.76	-1.13
Long-Term Debt Issued	-	1.77	18.9	5.99	3.59	18.75
Total Debt Issued	4.17	1.77	18.9	5.99	3.59	18.75
Long-Term Debt Repaid	-	-	-17.33	-5.81	-7.53	-13.33
Total Debt Repaid	-0.39	-	-17.33	-5.81	-7.53	-13.33
Net Debt Issued (Repaid)	3.78	1.77	1.57	0.18	-3.94	5.42
Issuance of Common Stock	0	0.01	-	6.47	-	-
Other Financing Activities	-	-	-	-0.64	-	-0.01
Financing Cash Flow	3.78	1.77	1.57	6.02	-3.94	5.41
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.91
Net Cash Flow	-1.88	-2.61	-6.06	0.15	-1.5	-11.55
Free Cash Flow	-5.8	-4.75	-8.09	-3.91	2.69	-18.78
Free Cash Flow Margin	-7.12%	-5.64%	-10.78%	-5.97%	3.28%	-18.54%
Free Cash Flow Per Share	-0.11	-0.09	-0.15	-0.08	0.06	-0.39
Cash Interest Paid	2.34	2.56	2.49	2.15	1.98	1.5
Cash Income Tax Paid	0.25	0.38	2.77	0.71	2.76	1.82
Levered Free Cash Flow	14.72	12.12	1.82	14.27	4.32	-12.74
Unlevered Free Cash Flow	16.97	14.19	3.43	15.58	5.68	-11.4
Change in Working Capital	3.38	1.99	2.34	8.28	10.39	-13.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.