Overview
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Tim de Freitas
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Drilling oil and gas wells
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Oil field services, nec
See All Industries Gas field services, nec
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See All Industries Gas field services, nec
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 11 Principals* and 4 Contacts
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Tim de FreitasPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $1 | $7 | $10 |
| Net Investing Cash | -$32 | -$11 | -$31 |
| Net Financing Cash | $31 | $5 | $20 |
| Net Change in Cash | $ | $ | -$1 |
| Cash at Beginning of Period | $ | $ | $1 |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$42 | -$12 | -$27 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $7 | $4 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $1 | $4 |
| Asset Summary | |||
| Total Current Assets | $12 | $5 | $8 |
| Tangible Fixed Assets | $202 | $141 | $141 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $326 | $218 | $219 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $9 | $13 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $13 | $10 |
| Long-Term Debt | $39 | $18 | $20 |
| Other Long-Term Liabilities | $113 | $34 | $29 |
| Total Liabilities | $161 | $65 | $60 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$87 | -$61 | -$47 |
| Equity Summary | |||
| Total Equity | $76 | $93 | $100 |
| Shares Outstanding | 109,334,987 | 94,243,766 | 80,158,766 |