MMJ.CN - Matica Enterprises Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-5,261.462-3,902.918-994.872-3,196.059
Operating Activities, Cash Flows Provided By or Used In
Depreciation--125.618795.315
Adjustments To Net Income4,527.8673,693.259800.4551,637.779
Changes In Accounts Receivables-9.30312.29912.59.184
Changes In Liabilities32.98-12.491-149.92113.664
Changes In Inventories----
Changes In Other Operating Activities-46.548-13.4972.45134.652
Total Cash Flow From Operating Activities-756.466-223.348-203.768-605.465
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure---21.885-43.104
Investments-3,216.291-3,413.464-3,413.464-258.254
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-4,276.405-3,413.464-21.885-301.358
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings107.757-16.33720.332-19.996
Other Cash Flows from Financing Activities--134.864-134.864-153.432
Total Cash Flows From Financing Activities6,534.1437,403.324177.832882.204
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,501.2723,766.512-47.821-24.619