2018 Report to the Community
780.849.4888
mdlsr.ca
STATEMENT OF CASH FLOW
DECEMBER 31, 2017
Net cash inflow (outflow) related to following:
2017 ACTUAL 2016 ACTUAL
($873,846) $1,005,225
$6,756,404 $6,337,029
$45,755 ($220,220)
OPERATING ACTIVITIES
Annual surplus
Non-cash items included in annual actual:
Amortization of tangible capital assets
(Gain) loss on disposal of tangible capital assets
Net change in non-cash operating working capital balances:
Decrease (increase) in taxes and grants in place
Decrease (increase) in trade and other receivables
Decrease (increase) in long-term receivables
Decrease (increase) in debt changes recoverable
Decrease (increase) in prepaid expenses
Decrease (increase) in inventory for consumption
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in deposit liabilities
$19,805 ($31,290)
($110,206) $1,168,021
$214,070 $212,000
($2,434,783) –
($8,063) $11,765
$181,729 $17,658
($332,700) ($2,047,800)
$16,535 ($252,351)
($2,455,270) $6,080,316
$31,087 $18,806
Increase (decrease) in reclamation liabilities ($73,400) –
Increase in environmental liabilities $338,210 –
$1,265,327 $12,299,179
($6,769,692) ($2,520,900)
$122,059 $220,200
($6,647,633) ($2,300,700)
$2,600,000 –
Increase (decrease) in deferred revenue
Increase (decrease) in employee benefit obligations
Cash provided by operating transactions:
CAPITAL ACTIVITIES
Purchase of tangible capital assets
Proceeds on disposal of tangible capital assets
Cash applied to capital transactions
FINANCING ACTIVITIES
Long-term debt issued
Long-term debt repaid
Cash provided by (applied to) financing transactions
($397,782) ($300,984)
$2,202,219 ($300,984)
INVESTING ACTIVITIES
Purchase of investments ($1,681,157) ($18,454,924)
Cash provided by (applied to) investing transactions ($1,681,157) ($18,454,924)
CHANGE IN CASH DURING THE YEAR ($4,861,244) ($8,757,430)
$4,996,117 $13,753,547
$134,873 $4,996,117
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
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