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 | -902.28% | -899.28% | -589.38% | -415.09% | -8.06% |
| Total Depreciation and Amortization | -35.24% | -5.81% | -2.63% | 10.11% | -33.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,931.91% | 2,106,484.76% | 2,536.98% | 216.83% | 79.48% |
| Change in Net Operating Assets | -50.48% | 48.54% | 136.61% | 113.26% | 150.35% |
| Cash from Operations | -53.04% | -49.21% | 46.89% | 143.64% | 25.58% |
| Capital Expenditure | 70.85% | 31.86% | 5.60% | -21.96% | -21.89% |
| Sale of Property, Plant, and Equipment | 73.17% | 349.05% | 432.16% | 572.76% | 516.48% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,983.23% | -370.58% | -197.21% | -9.53% | -107.38% |
| Cash from Investing | 682.04% | 347.12% | 389.37% | 446.81% | 55.61% |
| Total Debt Issued | -58.66% | -58.66% | -72.18% | -71.73% | 523.48% |
| Total Debt Repaid | -286.55% | -1,547.30% | -3,435.29% | -3,435.29% | -708.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.79% | 70.43% | 46.76% | -1.33% | -80.06% |
| Other Financing Activities | -99.90% | -- | -200.00% | -200.00% | -132.78% |
| Cash from Financing | -130.79% | -405.20% | -1,392.03% | -7,485.06% | -169.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 100.00% |