Sonde Resources Corp. (SOQDQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 11, 2025
Sonde Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
Net Income | -53.94 | -54.08 | 21.48 | -40.57 | -100.22 | -53.32 | Upgrade |
Depreciation & Amortization | 10.82 | 8.04 | 22.22 | 16.84 | 25.91 | 33.6 | Upgrade |
Loss (Gain) From Sale of Assets | -2.36 | - | - | -0.39 | - | -35.64 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 34.27 | 71.51 | 57.47 | Upgrade |
Stock-Based Compensation | 1.63 | 2 | 0.66 | 4.73 | 2.66 | 3.06 | Upgrade |
Other Operating Activities | -0.17 | -0.4 | -0.73 | -4.08 | 6.42 | -23.99 | Upgrade |
Change in Other Net Operating Assets | 1.45 | 4.65 | 2.78 | -1.27 | -6.73 | -6.09 | Upgrade |
Operating Cash Flow | -2.72 | 4.56 | 1.08 | 5.11 | -0.47 | -24.27 | Upgrade |
Operating Cash Flow Growth | - | 322.59% | -78.86% | - | - | - | Upgrade |
Capital Expenditures | -12.05 | -9.11 | -37.2 | -56.91 | -59.15 | -104.6 | Upgrade |
Sale of Property, Plant & Equipment | 19.7 | 20 | 76.22 | 0.5 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -6.24 | - | 0.22 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.03 | Upgrade |
Other Investing Activities | -15.05 | -0.92 | -22.63 | 94.35 | 4.25 | 146.82 | Upgrade |
Investing Cash Flow | -7.4 | 9.97 | 16.39 | 31.7 | -54.9 | 42.41 | Upgrade |
Short-Term Debt Issued | - | - | 23.4 | 23.84 | 20.17 | 24.07 | Upgrade |
Total Debt Issued | - | - | 23.4 | 23.84 | 20.17 | 24.07 | Upgrade |
Short-Term Debt Repaid | - | - | -23.4 | -44.09 | -23.99 | -43.26 | Upgrade |
Total Debt Repaid | - | - | -23.4 | -44.09 | -23.99 | -43.26 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -20.25 | -3.82 | -19.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | 59.53 | - | Upgrade |
Other Financing Activities | -0.55 | -0.71 | -1.46 | 0.13 | -0.94 | -0.62 | Upgrade |
Financing Cash Flow | -0.55 | -0.71 | -1.46 | -35.38 | 54.77 | -19.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0.43 | -0.06 | -0.34 | -0.06 | -1.02 | Upgrade |
Net Cash Flow | -10.72 | 14.26 | 15.95 | 1.09 | -0.66 | -2.69 | Upgrade |
Free Cash Flow | -14.77 | -4.55 | -36.12 | -51.81 | -59.61 | -128.87 | Upgrade |
Free Cash Flow Margin | - | - | - | -147.99% | -184.91% | -414.44% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.08 | -0.64 | -0.92 | -1.08 | -4.05 | Upgrade |
Cash Interest Paid | 0.03 | 0.1 | 0.29 | 2.07 | 1.08 | 2.46 | Upgrade |
Levered Free Cash Flow | -22.52 | -9.51 | -55.76 | 36.46 | -89.02 | -106.89 | Upgrade |
Unlevered Free Cash Flow | -22.44 | -9.43 | -55.58 | 37.56 | -88.24 | -104.05 | Upgrade |
Change in Working Capital | 1.45 | 4.65 | 2.78 | -1.27 | -6.73 | -6.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.