tiprankstipranks
Sonde Resources Corp (SOQDQ)
OTHER OTC:SOQDQ
US Market
Holding SOQDQ?
Track your performance easily

Sonde Resources (SOQDQ) Cash flow

1 Followers

Sonde Resources Cash Flow

SOQDQ's free cash flow for Q was C$-4.92M. For the fiscal year, SOQDQ's free cash flow was decreased by C$31.58M and operating cash flow was C$-3.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
C$ -2.72MC$ 4.56MC$ 1.08MC$ 5.11MC$ -465.00KC$ -25.28M
Investing Cash Flow
C$ -7.40MC$ 9.97MC$ 16.39MC$ 31.70MC$ -54.90MC$ 42.41M
Financing Cash Flow
C$ -548.00KC$ -705.00KC$ -1.46MC$ -35.38MC$ 54.77MC$ -19.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 71.98MC$ 33.95MC$ 19.70MC$ 3.74MC$ 2.65MC$ 3.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-C$ 0.00C$ 23.40MC$ 23.84MC$ 20.17M-
Repayment Of Debt
-C$ 0.00C$ -23.40MC$ -44.09MC$ -23.99M-
Free Cash Flow
C$ -14.77MC$ -4.55MC$ -36.12MC$ -58.05MC$ -59.61MC$ -129.88M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sonde Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis