Storm Resources Ltd (SRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,024 | 29,843 | 19,158 | 13,816 | 3,479 |
| Other Working Capital | -3,579 | 2,917 | 2,333 | -1,962 | -1,753 |
| Other Operating Activity | 4,022 | 15,569 | 2,791 | -429 | -1,605 |
| Operating Cash Flow | $35,467 | $48,329 | $24,282 | $11,425 | $121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,509 | -136,630 | -52,444 | -14,282 | -40,796 |
| Net Acquisitions | N/A | N/A | 0 | -17,595 | N/A |
| Sale Of Investment | N/A | 3,806 | 0 | 4,244 | 3,156 |
| Other Investing Activity | -9,515 | 10,491 | -406 | -1,614 | -1,772 |
| Investing Cash Flow | $-81,024 | $-122,333 | $-52,850 | $-29,247 | $-39,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,990 |
| Common Stock Issued | 34,510 | 38,601 | 59,653 | 23,065 | 0 |
| Other Financing Activity | 11,047 | 35,403 | -31,085 | -12,666 | 0 |
| Financing Cash Flow | $45,557 | $74,004 | $28,568 | $10,399 | $15,990 |
| Beginning Cash Position | 0 | 0 | 0 | 7,423 | 30,724 |
| End Cash Position | 0 | 0 | 0 | 0 | 7,423 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-7,423 | $-23,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,467 | 48,329 | 24,282 | 11,425 | 121 |
| Capital Expenditure | -95,099 | -136,630 | -71,939 | -30,109 | -40,796 |
| Free Cash Flow | -59,632 | -88,301 | -47,657 | -18,684 | -40,675 |