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Spyglass Resources Corp. (SGLRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-358,315
Deferred income taxes
83,226
Change in working capital
975
Other working capital
4,695
Other non-cash items
-864
Net cash provided by operating activites
29,121
Cash flows from investing activities
Investments in property, plant and equipment
-24,426
Other investing activites
-20,071
Net cash used for investing activites
75,641
Cash flows from financing activities
Dividends Paid
-3,843
Net cash used privided by (used for) financing activities
-104,762
Net change in cash
0
Cash at beginning of period
0
Free Cash Flow
Operating Cash Flow
29,121
Capital Expenditure
-24,426
Free Cash Flow
4,695