Table 2 DCF calculation of each year’s revenues, costs and net profit, in 2012 Canadian dollars
Year 0 | Year 1 | Year 2 | Year 3 | Year 4 | |
|---|---|---|---|---|---|
Initial System Cost | (40,005,000) | ||||
OM Cost | (380,952) | (362,812) | (345,535) | (329,081) | |
Land Cost | (41,496) | (39,520) | (37,638) | (35,846) | (34,139) |
Electricity Sales | 5,935,888 | 5,653,227 | 5,384,026 | 5,127,643 | |
Cumulative Income | 5,935,888 | 11,589,115 | 16,973,140 | 22,100,784 | |
Cashflow | (34,450,064) | (29,159,649) | (24,121,159) | (19,322,596) | |
Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
(313,410) | (298,486) | (284,273) | (270,736) | (257,844) | (245,565) |
(32,513) | (30,965) | (29,490) | (28,086) | (26,749) | (25,475) |
4,883,470 | 4,650,924 | 4,429,451 | 4,218,525 | 4,017,643 | 3,826,326 |
26,984,254 | 31,635,177 | 36,064,628 | 40,283,153 | 44,300,796 | 48,127,122 |
(14,752,537) | (10,400,100) | (6,254,921) | (2,307,132) | 1,452,667 | 5,033,428 |