Storm Resources Ltd (SRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,916 | 40,998 | 46,134 | 44,683 | 39,857 |
| Income taxes - deferred | 1,463 | 4,927 | 4,433 | N/A | N/A |
| Other Working Capital | -4,165 | 8,957 | -7,851 | -331 | -597 |
| Other Operating Activity | 8,445 | 13,624 | 49,525 | 19,397 | -5,477 |
| Operating Cash Flow | $52,659 | $68,506 | $92,241 | $63,749 | $33,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,251 | -96,843 | -84,763 | -81,685 | -64,938 |
| Other Investing Activity | -5,908 | -5,995 | 6,739 | -5,679 | 6,840 |
| Investing Cash Flow | $-65,159 | $-102,838 | $-78,024 | $-87,364 | $-58,098 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -507 | -500 | N/A | N/A | N/A |
| Common Stock Issued | 224 | N/A | 0 | 1,456 | 2,558 |
| Other Financing Activity | 12,783 | 34,832 | -14,217 | 22,159 | 21,757 |
| Financing Cash Flow | $12,500 | $34,332 | $-14,217 | $23,615 | $24,315 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,659 | 68,506 | 92,241 | 63,749 | 33,783 |
| Capital Expenditure | -59,251 | -97,926 | -84,763 | -81,685 | -65,538 |
| Free Cash Flow | -6,592 | -29,420 | 7,478 | -17,936 | -31,755 |