Claude Resources (CLGRF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,381 | 25,330 | 16,090 | 12,490 | 3,340 |
| Depreciation Amortization | 4,440 | 14,900 | 10,320 | 7,000 | 2,520 |
| Income taxes - deferred | 1,385 | 0 | 0 | 0 | 0 |
| Accounts receivable | -617 | 0 | 0 | 0 | 0 |
| Other Working Capital | 2,229 | 1,920 | -1,250 | -3,330 | 1,820 |
| Other Operating Activity | 862 | -1,830 | 1,380 | 770 | 1,130 |
| Operating Cash Flow | $12,679 | $40,320 | $26,540 | $16,930 | $8,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113 | 0 | 0 | 0 | 0 |
| PPE Investments | -6,860 | -19,270 | -14,480 | -11,420 | -5,970 |
| Other Investing Activity | 0 | 1,630 | -190 | -200 | 0 |
| Investing Cash Flow | $-6,747 | $-17,640 | $-14,670 | $-11,620 | $-5,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -911 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 833 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,222 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -2,430 | -1,680 | -730 | -100 |
| Financing Cash Flow | $-1,301 | $-2,430 | $-1,680 | $-730 | $-100 |
| Beginning Cash Position | 26,980 | 8,750 | 8,550 | 9,080 | 7,290 |
| End Cash Position | 31,612 | 29,000 | 18,730 | 13,650 | 10,030 |
| Net Cash Flow | $4,631 | $20,240 | $10,170 | $4,560 | $2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,679 | 40,320 | 26,540 | 16,930 | 8,810 |
| Capital Expenditure | -6,860 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 5,819 | 40,320 | 26,540 | 16,930 | 8,810 |