Spyglass Resources Corp.
SGLRF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -29.69M | -80.30M | -64.58M | -123.89M | -3.85M |
| Total Depreciation and Amortization | 7.93M | 22.55M | 12.27M | 17.85M | 28.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.29M | 66.75M | 55.34M | 113.73M | -14.65M |
| Change in Net Operating Assets | -719.30K | -3.49M | 4.85M | 176.90K | -2.74M |
| Cash from Operations | 2.80M | 5.50M | 7.88M | 7.87M | 7.71M |
| Capital Expenditure | -995.30K | -1.91M | -4.50M | -13.38M | -26.71M |
| Sale of Property, Plant, and Equipment | 4.96M | 2.20M | -- | 97.65M | 39.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -733.80K | -1.16M | -9.35M | -5.37M | 8.29M |
| Cash from Investing | 3.23M | -862.00K | -13.85M | 78.89M | 20.93M |
| Total Debt Issued | -- | -- | 7.40M | -- | -- |
| Total Debt Repaid | -7.90M | -5.70M | -- | -92.70M | -23.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -98.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.38M | -6.18M |
| Other Financing Activities | -- | -- | -- | -1.92M | -961.00K |
| Cash from Financing | -6.04M | -4.64M | 5.98M | -86.76M | -28.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |