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Sonde Resources Corp (SOQDQ)
OTHER OTC:SOQDQ
Holding SOQDQ?
Track your performance easily
| Jun 14 | Mar 14 | Dec 13 | Sep 13 | Jun 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ -21.39M | C$ 7.28M | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -19.16M | C$ 6.48M | C$ 0.00 |
| EBIT | C$ -3.92M | C$ -5.40M | C$ -6.02M | C$ -4.30M | C$ -3.16M |
| EBITDA | C$ -3.92M | C$ -5.40M | C$ -3.61M | C$ -1.81M | C$ -912.00K |
| Net Income Common Stockholders | C$ -4.39M | C$ -5.74M | C$ -39.41M | C$ -4.40M | C$ -4.86M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.42M | C$ 11.30M | C$ 33.95M | C$ 21.31M | C$ 16.14M |
| Total Assets | C$ 75.71M | C$ 84.75M | C$ 94.51M | C$ 171.43M | C$ 177.27M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.42M | C$ -11.30M | C$ -33.95M | C$ -21.31M | C$ -16.14M |
| Total Liabilities | C$ 3.03M | C$ 5.36M | C$ 11.79M | C$ 35.20M | C$ 35.85M |
| Stockholders Equity | C$ 72.68M | C$ 79.39M | C$ 82.72M | C$ 136.23M | C$ 141.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.92M | C$ -8.79M | C$ -651.00K | C$ -413.00K | C$ -986.00K |
| Operating Cash Flow | C$ -3.13M | C$ -4.52M | C$ 4.37M | C$ 566.00K | C$ 104.00K |
| Investing Cash Flow | C$ -1.91M | C$ -18.56M | C$ 8.39M | C$ 4.69M | C$ -752.00K |
| Financing Cash Flow | C$ -40.00K | C$ 0.00 | C$ -508.00K | C$ 0.00 | C$ -32.00K |