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 | -217.56% | -32.19% | -338.26% | -62.41% | -63.70% |
| Total Depreciation and Amortization | 414.18% | -52.65% | -64.91% | -108.12% | -108.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.71% | 127.61% | 196.73% | 191.28% | 177.31% |
| Change in Net Operating Assets | 78.81% | 36.08% | 58.92% | -117.17% | 189.57% |
| Cash from Operations | -255.45% | 231.29% | 292.68% | -113.33% | 1.17% |
| Capital Expenditure | 49.59% | 62.83% | 76.55% | 83.94% | 58.85% |
| Sale of Property, Plant, and Equipment | 949.32% | 949.01% | -75.04% | -90.17% | -97.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.73% | -312.41% | 96.07% | 95.64% | -214.60% |
| Cash from Investing | 75.78% | 83.02% | -42.29% | -142.31% | -220.72% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.97% | 65.03% | 51.84% | 12.04% | -750.31% |
| Cash from Financing | 62.36% | 66.92% | 54.04% | 95.45% | 93.81% |
| Foreign Exchange rate Adjustments | 29.81% | 1,324.52% | 815.63% | 105.01% | -107.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.52% | 86.67% | -15.11% | 39.03% | -3,054.12% |