Spyglass Resources Corp. (SGLRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
Spyglass Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Net Income | -358.32 | -155.82 | 43.33 | -152.99 | 16.71 | -40.25 | Upgrade
|
| Depreciation & Amortization | 73.58 | 97.72 | 83.18 | 136.55 | 70.51 | 125.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.61 | 13.54 | -5.16 | - | -0.77 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 225.71 | 115.41 | - | 123.01 | -0.09 | - | Upgrade
|
| Stock-Based Compensation | -1.35 | 0.23 | 2 | 3.56 | 3.19 | 1.97 | Upgrade
|
| Other Operating Activities | 70.91 | -18.98 | -79.8 | -53.29 | 5.96 | -37.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | 3.06 | -22 | 7.2 | -4.49 | -5.08 | Upgrade
|
| Operating Cash Flow | 29.12 | 55.15 | 21.56 | 64.04 | 91.01 | 44.68 | Upgrade
|
| Operating Cash Flow Growth | -47.60% | 155.78% | -66.33% | -29.63% | 103.68% | 1.61% | Upgrade
|
| Capital Expenditures | -24.43 | -77.53 | -59.65 | -83.22 | -127.57 | -114.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 120.14 | 163.92 | 22.71 | - | 1.98 | 0.61 | Upgrade
|
| Cash Acquisitions | - | - | 11.89 | - | - | - | Upgrade
|
| Other Investing Activities | -20.07 | 1.6 | 1.97 | -29.02 | 29.66 | 3.34 | Upgrade
|
| Investing Cash Flow | 75.64 | 87.99 | -23.08 | -112.24 | -95.93 | -110.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.54 | 49.07 | 1.75 | 116.25 | Upgrade
|
| Long-Term Debt Repaid | - | -112.3 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -98.9 | -112.3 | 24.54 | 49.07 | 1.75 | 116.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 61.04 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.1 | - | -0.89 | -2.06 | - | Upgrade
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| Common Dividends Paid | -3.84 | -27.86 | -25.93 | - | - | - | Upgrade
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| Other Financing Activities | -1.92 | -2.88 | 2.88 | 0.04 | 4.42 | -110.61 | Upgrade
|
| Financing Cash Flow | -104.76 | -143.14 | 1.49 | 48.22 | 4.11 | 66.68 | Upgrade
|
| Net Cash Flow | - | - | -0.04 | 0.01 | -0.82 | 0.84 | Upgrade
|
| Free Cash Flow | 4.7 | -22.38 | -38.09 | -19.18 | -36.56 | -69.79 | Upgrade
|
| Free Cash Flow Margin | 4.01% | -10.28% | -17.61% | -11.56% | -18.29% | -48.43% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.17 | -0.34 | -0.31 | -0.59 | -1.47 | Upgrade
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| Cash Interest Paid | 11.92 | 15.44 | 14.12 | 8.23 | 7.36 | 3.75 | Upgrade
|
| Levered Free Cash Flow | -0.56 | -9.72 | 13.06 | -14.09 | -10.6 | - | Upgrade
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| Unlevered Free Cash Flow | 7.18 | 0.15 | 21.47 | -8.97 | -5.89 | - | Upgrade
|
| Change in Net Working Capital | 27.68 | 23.62 | -9.92 | 21.72 | -29.13 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.