Strategic Oil & Gas Ltd. (SOGFF)

Strategic Oil & Gas Cash Flow Statement

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	-74.31	-89.5	33.24	-110.12	-129.49	-22.32
Depreciation & Amortization	65.27	77.91	-38.55	118.13	157.6	30
Loss (Gain) From Sale of Assets	-2.18	-	-0.04	-	-2.31	-
Stock-Based Compensation	1.44	2.01	0.51	0.37	1.03	1.72
Other Operating Activities	10.81	15.32	2.99	-5.02	-16.3	6.99
Change in Other Net Operating Assets	2.16	-1.21	5.18	-1.56	2.87	2.09
Operating Cash Flow	3.2	4.52	3.34	1.81	13.4	18.49
Operating Cash Flow Growth	15.17%	35.47%	84.46%	-86.50%	-27.56%	-6.53%
Capital Expenditures	-15.94	-48.2	-29.28	-11.74	-101.32	-119.15
Sale of Property, Plant & Equipment	0.1	-	0.02	-	3.83	-
Cash Acquisitions	-	-	-	-	-	-10.01
Other Investing Activities	-8.45	0.7	-3.33	-14.42	-3.37	1.9
Investing Cash Flow	-24.29	-47.5	-32.6	-26.16	-100.86	-127.26
Short-Term Debt Issued	-	-	-	23.84	-	29.65
Long-Term Debt Issued	-	-	92.56	-	-	-
Total Debt Issued	4.03	-	92.56	23.84	-	29.65
Short-Term Debt Repaid	-	-	-52.86	-	-34.76	-
Total Debt Repaid	-	-	-52.86	-	-34.76	-
Net Debt Issued (Repaid)	4.03	-	39.7	23.84	-34.76	29.65
Issuance of Common Stock	-	5.78	40.46	-	123.53	79.68
Other Financing Activities	0.09	-0.47	-0.1	0.16	-1.17	-2.85
Financing Cash Flow	4.12	5.32	80.06	24	87.6	106.48
Net Cash Flow	-16.97	-37.66	50.8	-0.36	0.13	-2.28
Free Cash Flow	-12.75	-43.68	-25.94	-9.93	-87.92	-100.66
Free Cash Flow Margin	-38.16%	-129.83%	-125.97%	-30.76%	-135.20%	-163.63%
Free Cash Flow Per Share	-0.28	-0.95	-0.36	-0.37	-4.61	-9.25
Cash Interest Paid	5.33	0.49	1.14	3.07	3.38	1.62
Levered Free Cash Flow	0.19	-24.5	-46.87	20.26	-35.02	-89.86
Unlevered Free Cash Flow	7.61	-17.57	-41.09	22.19	-32.91	-88.24
Change in Working Capital	2.16	-1.21	5.18	-1.56	2.87	2.09

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