AN.V - Arena Minerals Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-1,919.827-2,924.1722,089.648-1,195.324
Operating Activities, Cash Flows Provided By or Used In
Depreciation112.642112.642112.642112.642
Adjustments To Net Income1,351.4881,907.914-2,856.794364.719
Changes In Accounts Receivables96.842-0.89529.964-15.938
Changes In Liabilities9.29-67.71657.073-76.762
Changes In Inventories----
Changes In Other Operating Activities-0.291.54-1.542.047
Total Cash Flow From Operating Activities-349.855-1,083.329-681.649-921.258
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,593.357-1,080.045-1,377.753-2,011.42
Investments679.2371,018.905742.377742.377
Other Cash flows from Investing Activities--528.505891.621
Total Cash Flows From Investing Activities-914.12-61.14-106.871-1,119.799
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-10.63-10.63-10.63-17.452
Total Cash Flows From Financing Activities2,289.379759752,632.548
Effect Of Exchange Rate Changes-5.312-1.17717.84746.815
Change In Cash and Cash Equivalents1,020.083-170.646-770.673638.306