|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
|
|---|---|---|
| OPERATING | ||
| Net income (loss) and comprehensive income (loss) | ||
| Non-cash items | ||
| Depletion, depreciation, amortization and accretion | ||
| Impairment | ||
| Deferred income tax (recovery) expense | ||
| Unrealized foreign exchange (gain) loss | ||
| Change in fair value of commodity risk management contracts | ||
| Share based compensation | ||
| (Gain) loss on disposition of properties | ||
| Onerous lease contracts | ||
| Other items | ||
| Onerous office lease payments | ||
| Loss on extinguishment of debt | ||
| Foreign exchange derivative settlements | ||
| Funds flow from operations | ||
| Interest and financing charges | ||
| Expenditures on remediation | ||
| Change in non-cash operating working capital | ||
| Cash flow from operating activities | ||
| FINANCING | ||
| Bank indebtedness (repayment) | ||
| Long term debt (repayment) | ||
| Convertible debentures repayment | ||
| Convertible debentures repurchase | ||
| Foreign exchange derivative settlements | ||
| Interest and financing charges paid | ||
| Cash flow from financing activities | ||
| INVESTING | ||
| Capital expenditures | ||
| Property acquisitions | ||
| Proceeds on property dispositions | ||
| Withdrawals from/(contributions to) remediation trust fund | ||
| Change in non-cash investing working capital | ||
| Cash flow from investing activities | ||
| CHANGE IN CASH AND CASH EQUIVALENTS | ||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | ||
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
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