Sonde Resources Corp.
SOQDQ
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -4.03M | -5.21M | -37.39M | -4.23M | -4.74M |
| Total Depreciation and Amortization | 1.63M | 3.39M | 1.73M | 3.30M | 897.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.00K | -166.10K | 35.55M | 939.50K | 4.33M |
| Change in Net Operating Assets | -1.15M | -2.12M | 4.27M | 540.00K | -381.90K |
| Cash from Operations | -2.87M | -4.10M | 4.16M | 544.90K | 101.60K |
| Capital Expenditure | -1.65M | -3.87M | -4.74M | -942.40K | -1.06M |
| Sale of Property, Plant, and Equipment | 5.50K | -- | 13.15M | 5.62M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.90K | -12.97M | -437.30K | -165.60K | 330.10K |
| Cash from Investing | -1.76M | -16.84M | 7.97M | 4.51M | -734.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -- | -508.00K | -- | -32.00K |
| Cash from Financing | -36.70K | -- | -481.90K | -- | -31.30K |
| Foreign Exchange rate Adjustments | -731.80K | 390.20K | 374.00K | -72.20K | 45.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.39M | -20.55M | 12.02M | 4.98M | -618.20K |