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 | -671.91% | -10,844.50% | -508.42% | -671.18% | -185.03% |
| Total Depreciation and Amortization | -72.60% | -2.85% | -34.39% | -21.44% | 31.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.65% | 1,032.26% | 1,185.95% | 3,400.41% | -3,531.49% |
| Change in Net Operating Assets | 73.79% | -141.58% | 261.40% | 117.84% | 59.29% |
| Cash from Operations | -63.64% | -78.18% | -16.06% | -11.76% | -42.95% |
| Capital Expenditure | 96.27% | 86.51% | 72.19% | 6.27% | -12.97% |
| Sale of Property, Plant, and Equipment | -87.39% | -50.19% | -- | 719.12% | 300.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.85% | 70.21% | -452.65% | 31.52% | -30.29% |
| Cash from Investing | -84.55% | 93.66% | -59.08% | 872.93% | 1,186.61% |
| Total Debt Issued | -- | -- | -6.33% | -- | -- |
| Total Debt Repaid | 66.38% | -42.50% | -- | -- | -591.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 58.92% | 25.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.92% | 60.03% | 984.00% | -6,821.66% | -147.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |