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 | -50.86M | -51.58M | -51.73M | -18.17M | -16.02M |
| Total Depreciation and Amortization | 10.05M | 9.32M | 7.72M | -2.87M | -3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 40.65M | 43.92M | 21.15M | 19.82M |
| Change in Net Operating Assets | 1.54M | 2.30M | 4.43M | -1.07M | 860.40K |
| Cash from Operations | -2.27M | 697.70K | 4.34M | -963.10K | 1.46M |
| Capital Expenditure | -11.20M | -10.61M | -8.75M | -8.36M | -22.21M |
| Sale of Property, Plant, and Equipment | 18.77M | 18.77M | 19.06M | 7.41M | 1.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.68M | -13.24M | -893.60K | -825.20K | -4.81M |
| Cash from Investing | -6.11M | -5.09M | 9.41M | -1.78M | -25.23M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -548.00K | -540.00K | -705.00K | -716.00K | -1.37M |
| Cash from Financing | -518.60K | -513.20K | -676.80K | -721.30K | -1.38M |
| Foreign Exchange rate Adjustments | -39.80K | 737.90K | 412.20K | 57.10K | -56.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.94M | -4.17M | 13.48M | -3.40M | -25.20M |