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Spyglass Resources Corp (SGLRF)
OTHER OTC:SGLRF
US Market
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Spyglass Resources (SGLRF) Cash flow

55 Followers

Spyglass Resources Cash Flow

SGLRF's free cash flow for Q was C$2.37M. For the fiscal year, SGLRF's free cash flow was decreased by C$15.71M and operating cash flow was C$3.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
C$ 29.12MC$ 55.15MC$ 21.56MC$ 64.04MC$ 91.01MC$ 44.68M
Investing Cash Flow
C$ 75.64MC$ 87.99MC$ -23.08MC$ -112.24MC$ -95.93MC$ -110.52M
Financing Cash Flow
C$ -104.76MC$ -143.14MC$ 1.49MC$ 48.22MC$ 4.11MC$ 66.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-C$ 0.00C$ 0.00C$ 35.00KC$ 23.00KC$ 842.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 0.00C$ 61.04M
Issuance Of Debt
C$ 7.40M---C$ 1.75MC$ 116.25M
Repayment Of Debt
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Free Cash Flow
C$ 4.70MC$ -22.38MC$ -38.09MC$ -19.18MC$ -36.56MC$ -14.60M
Domestic Sales
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Foreign Sales
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Currency in CAD

Spyglass Resources Cash Flow

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