Sphere Resources Inc. (SPHUF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.34 Thousand | -493.09 Thousand | 2.02 Million | -95.36 Thousand | -141.55 Thousand | -647.86 Thousand |
| Net Income | -1.83 Million | -1.07 Million | - | -695.17 Thousand | -305.07 Thousand | -1.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 289.64 Thousand | 296.09 Thousand | 120.94 Thousand | - | - |
| Change in working capital | 30.87 Thousand | 431.42 Thousand | -337.39 Thousand | 109.09 Thousand | 40.2 Thousand | -92.2 Thousand |
| Other non-cash items | 1.66 Million | -141.34 Thousand | 2.06 Million | 369.77 Thousand | 123.31 Thousand | 469.99 Thousand |
| Investing Cash Flow | -40.43 Thousand | -109.59 Thousand | 140.62 Thousand | -11.55 Thousand | -25 Thousand | - |
| Investments in PPE | -124.44 Thousand | -129.29 Thousand | - | -11.55 Thousand | -25 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 47.01 Thousand | 19.7 Thousand | - | - | - | - |
| Other Investing Activities | 37 Thousand | -129.29 Thousand | 140.62 Thousand | - | - | - |
| Financing Cash Flow | 154.11 Thousand | 438.79 Thousand | -1.99 Million | 107.05 Thousand | 165.8 Thousand | 635.09 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 154.11 Thousand | 438.79 Thousand | -1.99 Million | 107.05 Thousand | 165.8 Thousand | 635.09 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.96 Thousand | 191.32 Thousand | 711.00 | 571.00 | 1319.00 | 14.08 Thousand |
| Cash at end of period | 1305.00 | 25.96 Thousand | 191.32 Thousand | 711.00 | 571.00 | 1319.00 |
| Capital Expenditure | -124.44 Thousand | -129.29 Thousand | - | -11.55 Thousand | -25 Thousand | - |
| Effect of forex changes on cash | - | -1461.00 | 20.02 Thousand | - | - | - |
| Net cash flow / Change in cash | -24.66 Thousand | -165.35 Thousand | 190.61 Thousand | 140.00 | -748.00 | -12.77 Thousand |
| Free Cash Flow | -262.78 Thousand | -622.38 Thousand | 2.02 Million | -106.91 Thousand | -166.55 Thousand | -647.86 Thousand |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -274.45 Thousand | -250.57 Thousand | -127.72 Thousand | - | -1.83 Million | - |
| Depreciation & Amortization | - | - | 270.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.28 Thousand | 49.94 Thousand | 38.01 Thousand | 12.41 Thousand | 30.87 Thousand | -192.86 Thousand |
| Other non-cash items | 151.07 Thousand | 199.73 Thousand | 110.22 Thousand | -27.88 Thousand | 1.66 Million | -35.68 Thousand |
| Investing Cash Flow | -57.6 Thousand | 270.00 | - | -27.65 Thousand | -40.43 Thousand | 1777.00 |
| Investments in PPE | - | - | - | -111.67 Thousand | -124.44 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 47.01 Thousand | - |
| Other Investing Activities | - | - | - | - | 37 Thousand | - |
| Financing Cash Flow | 52.84 Thousand | 3184.00 | -21.66 Thousand | 27.26 Thousand | 154.11 Thousand | 237.55 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.84 Thousand | 3184.00 | -21.66 Thousand | 27.26 Thousand | 154.11 Thousand | 237.55 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2968.00 | 418.00 | 1306.00 | 17.17 Thousand | 25.96 Thousand | 6400.00 |
| Cash at end of period | 3115.00 | 2968.00 | 418.00 | 1305.00 | 1305.00 | 17.17 Thousand |
| Capital Expenditure | - | - | - | -111.67 Thousand | -124.44 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 147.00 | 2550.00 | -888.00 | -15.86 Thousand | -24.66 Thousand | 10.77 Thousand |
| Free Cash Flow | 4910.00 | -904.00 | 20.77 Thousand | -127.14 Thousand | -262.78 Thousand | -228.55 Thousand |
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