Barker Minerals Ltd. (BKMNF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | -35.4 Thousand | -28.23 Thousand | -74.53 Thousand | -111.7 Thousand |
| Net Income | 24.46 Thousand | 23.02 Thousand | -13.75 Thousand | -2.15 Million |
| Depreciation & Amortization | - | - | 3354.90 | -5261.89 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2869.61 | 18.26 Thousand | -17.83 Thousand | 20.46 Thousand |
| Other non-cash items | -62.74 Thousand | -69.53 Thousand | -39.59 Thousand | 2.01 Million |
| Investing Cash Flow | -902.11 | -517.74 | 70.01 Thousand | 5412.08 |
| Investments in PPE | -1571.74 | -5583.33 | -28.7 Thousand | -34.6 Thousand |
| Acquisitions | - | - | 121.85 Thousand | 7134.01 |
| Investment purchases | - | -160.68 | -354.75 | -68.34 |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 669.63 | 5226.27 | -22.78 Thousand | 32.95 Thousand |
| Financing Cash Flow | 35.4 Thousand | 29.23 Thousand | 5428.38 | 92.9 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | -1670.86 |
| Other Financing Activities | 35.4 Thousand | 29.23 Thousand | 5428.38 | 94.57 Thousand |
| Accounts receivables | - | - | - | 2786.02 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 2869.61 | 18.26 Thousand | -17.83 Thousand | 17.67 Thousand |
| Cash at beginning of period | 894.20 | 388.96 | -510.42 | - |
| Cash at end of period | -911.14 | 894.20 | 388.96 | -13.38 Thousand |
| Capital Expenditure | -1571.74 | -5583.33 | -28.7 Thousand | -34.6 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1805.34 | 505.24 | 899.38 | -13.38 Thousand |
| Free Cash Flow | -36.98 Thousand | -33.81 Thousand | -103.24 Thousand | -146.3 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 24.46 Thousand | 23.02 Thousand | -13.75 Thousand | -2.15 Million |
| Depreciation & Amortization | - | - | 3354.90 | -5261.89 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2869.61 | 18.26 Thousand | -17.83 Thousand | 20.46 Thousand |
| Other non-cash items | -62.74 Thousand | -69.53 Thousand | -39.59 Thousand | 2.01 Million |
| Investing Cash Flow | -902.11 | -517.74 | 70.01 Thousand | 5412.08 |
| Investments in PPE | -1571.74 | -5583.33 | -28.7 Thousand | -34.6 Thousand |
| Acquisitions | - | - | 121.85 Thousand | 7134.01 |
| Investment purchases | - | -160.68 | -354.75 | -68.34 |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 669.63 | 5226.27 | -22.78 Thousand | 32.95 Thousand |
| Financing Cash Flow | 35.4 Thousand | 29.23 Thousand | 5428.38 | 92.9 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | -1670.86 |
| Other Financing Activities | 35.4 Thousand | 29.23 Thousand | 5428.38 | 94.57 Thousand |
| Accounts receivables | - | - | - | 2786.02 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 2869.61 | 18.26 Thousand | -17.83 Thousand | 17.67 Thousand |
| Cash at beginning of period | 894.20 | 388.96 | -510.42 | - |
| Cash at end of period | -911.14 | 894.20 | 388.96 | -13.38 Thousand |
| Capital Expenditure | -1571.74 | -5583.33 | -28.7 Thousand | -34.6 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1805.34 | 505.24 | 899.38 | -13.38 Thousand |
| Free Cash Flow | -36.98 Thousand | -33.81 Thousand | -103.24 Thousand | -146.3 Thousand |
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