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 | 15.11% | 2.90% | -878.35% | -103.21% | 82.90% |
| Total Depreciation and Amortization | 81.68% | 88.40% | 119.46% | 11.05% | -96.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.41% | -105.36% | 178.18% | 340.28% | 82.38% |
| Change in Net Operating Assets | -200.65% | -212,090.00% | 446.15% | -78.17% | -184.60% |
| Cash from Operations | -2,924.31% | -778.74% | 463.75% | -81.66% | 108.83% |
| Capital Expenditure | -54.90% | -92.68% | -9.04% | 93.63% | 85.62% |
| Sale of Property, Plant, and Equipment | -- | -- | 779.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.90% | -1,989.21% | -18.54% | 96.01% | -82.85% |
| Cash from Investing | -139.01% | -620.98% | 347.79% | 123.81% | 86.60% |
| 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 | -25.00% | -- | 2.12% | -- | 84.54% |
| Cash from Financing | -17.25% | -- | 8.45% | -- | 84.72% |
| Foreign Exchange rate Adjustments | -1,694.34% | 504.96% | 1,878.84% | 61.18% | -70.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -772.42% | -608.28% | 346.95% | 129.64% | 90.75% |