Spyglass Resources Corp. (SGLRF)
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| Breakdown | 2014 | 2013 |
|---|---|---|
| Operating Cash Flow | 47.62 Thousand | 20.29 Thousand |
| Net Income | -134.55 Thousand | 40.78 Thousand |
| Depreciation & Amortization | 84.37 Thousand | 78.29 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | 196.88 | 2024.74 |
| Change in working capital | 2638.87 | -20.7 Thousand |
| Other non-cash items | 94.95 Thousand | -80.1 Thousand |
| Investing Cash Flow | 75.97 Thousand | -21.72 Thousand |
| Investments in PPE | -66.94 Thousand | -56.15 Thousand |
| Acquisitions | - | 11.19 Thousand |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 142.92 Thousand | 23.23 Thousand |
| Financing Cash Flow | -123.59 Thousand | 1400.66 |
| Debt repayment | -96.97 Thousand | -23.09 Thousand |
| Dividends payments | -24.05 Thousand | -24.41 Thousand |
| Common Stock Repurchased | -84.62 | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -2488.01 | 2712.83 |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 2638.87 | -20.7 Thousand |
| Cash at beginning of period | - | - |
| Cash at end of period | -1.00 | -33.33 |
| Capital Expenditure | -66.94 Thousand | -56.15 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -1.00 | -33.33 |
| Free Cash Flow | -19.32 Thousand | -35.85 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.99 Thousand | -79.14 Thousand | -63.15 Thousand | -134.55 Thousand | -121.54 Thousand | -3746.21 |
| Depreciation & Amortization | 7746.40 | 22.22 Thousand | 11.99 Thousand | 84.37 Thousand | 17.51 Thousand | 28.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 37.91 | 196.88 | - | 218.26 |
| Change in working capital | -702.45 | -3440.68 | 4744.87 | 2638.87 | 173.56 | -2672.80 |
| Other non-cash items | 24.74 Thousand | 65.87 Thousand | 54.07 Thousand | 94.95 Thousand | 112.62 Thousand | -14.48 Thousand |
| Investing Cash Flow | 3158.43 | -849.55 | -13.54 Thousand | 75.97 Thousand | 77.39 Thousand | 20.38 Thousand |
| Investments in PPE | -971.94 | -1877.83 | -4403.69 | -66.94 Thousand | -13.12 Thousand | -26.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4130.37 | 1028.28 | -9143.82 | 142.92 Thousand | 90.52 Thousand | 46.39 Thousand |
| Financing Cash Flow | -5897.33 | -4568.33 | 5844.21 | -123.59 Thousand | -85.1 Thousand | -27.89 Thousand |
| Debt repayment | -5897.33 | -9136.67 | -5844.21 | -96.97 Thousand | -80.04 Thousand | -21.02 Thousand |
| Dividends payments | - | - | - | -24.05 Thousand | -3318.45 | -6014.69 |
| Common Stock Repurchased | - | - | - | -84.62 | -84.62 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4568.33 | - | -2488.01 | -1658.79 | -859.62 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -702.45 | -3440.68 | 4744.87 | 2638.87 | 173.56 | -2672.80 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | -1.00 | -0.83 | -0.21 |
| Capital Expenditure | -971.94 | -1877.83 | -4403.69 | -66.94 Thousand | -13.12 Thousand | -26.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -1.00 | -0.83 | -0.21 |
| Free Cash Flow | 1766.96 | 3540.06 | 3299.61 | -19.32 Thousand | -5411.59 | -18.49 Thousand |
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