Stornoway Diamond 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 2015
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Apr '15 Apr 30, 2015
Net Income	-677.29	-329.35	-114.22	19.64	-5.48	-0.64
Depreciation & Amortization	370.29	179.1	229.02	0.34	0.24	0.16
Other Amortization	0.82	0.52	0.74	5.22	-	-
Loss (Gain) From Sale of Assets	0.61	0.61	-0.01	0.04	-	1.92
Loss (Gain) From Sale of Investments	-	-	-	0.02	0.03	0.15
Stock-Based Compensation	2.81	4.51	2.88	1.28	1.55	2.47
Other Operating Activities	27.62	151.42	-65.33	78.22	154.39	91.93
Change in Accounts Receivable	0.26	-7.06	-2.98	9.18	2.69	-15.32
Change in Inventory	-6.45	-5.67	-1.68	-39.89	-4.68	-
Change in Accounts Payable	-0.32	12.75	17.38	1.25	-0.56	-1.87
Change in Other Net Operating Assets	-0.24	0.17	0.08	-0.47	0.2	0.28
Operating Cash Flow	13.82	6.99	65.86	74.83	148.39	79.08
Operating Cash Flow Growth	-64.86%	-89.39%	-11.98%	-49.58%	87.64%	-
Capital Expenditures	-52.11	-76.57	-149.06	-288.99	-391.06	-182.89
Investment in Securities	15.88	19.91	14.07	104.67	182.05	-278.39
Other Investing Activities	-4.6	1.96	15.56	18.45	-	-
Investing Cash Flow	-40.83	-54.69	-119.43	-165.87	-209.01	-461.27
Long-Term Debt Issued	-	-	127.53	-	-	90.36
Long-Term Debt Repaid	-	-11.99	-55.39	-9.35	-	-0.06
Total Debt Repaid	-14.67	-11.99	-55.39	-9.35	-3.58	-0.06
Net Debt Issued (Repaid)	-11.42	-11.99	72.14	-9.35	-3.58	90.3
Issuance of Common Stock	30.03	30.38	5.03	86.64	-	374.01
Other Financing Activities	-1.79	-0.87	-0.25	-	-	-30.12
Financing Cash Flow	16.74	17.51	76.92	77.29	-3.58	434.19
Foreign Exchange Rate Adjustments	-0.01	0.53	-0.18	-2.04	17.07	10.52
Net Cash Flow	-10.28	-29.67	23.17	-15.8	-47.12	62.52
Free Cash Flow	-38.29	-69.58	-83.2	-214.16	-242.67	-103.8
Free Cash Flow Margin	-12.96%	-42.04%	-42.34%	-	-	-
Free Cash Flow Per Share	-0.04	-0.08	-0.10	-0.28	-0.33	-0.17
Cash Interest Paid	-	-	-	-	-	1.2
Levered Free Cash Flow	105.58	-34.15	-44.18	-325.11	-	-155.96
Unlevered Free Cash Flow	162.09	23.19	-27.18	-327.06	-	-153.13
Change in Working Capital	-6.75	0.19	12.79	-29.93	-2.34	-16.91

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