Southern Pacific Resource Corp. (STPJF)
OTHER OTC:STPJF
US Market
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Southern Pacific Resource (STPJF) Cash flow

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Southern Pacific Resource Cash Flow

STPJF's free cash flow for Q was C$-11.36M. For the fiscal year, STPJF's free cash flow was decreased by C$109.46M and operating cash flow was C$-5.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 14Jun 13Jun 12Jun 11Jun 10
Operating Cash Flow
C$ 7.01MC$ 21.25MC$ 22.63MC$ 46.16MC$ 43.93MC$ 33.80M
Investing Cash Flow
C$ -18.63MC$ -13.67MC$ -149.82MC$ -357.02MC$ -199.28MC$ -126.67M
Financing Cash Flow
C$ 21.21MC$ 41.56MC$ 107.52MC$ -1.28MC$ 421.72MC$ 149.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 134.18MC$ 48.21MC$ 534.00KC$ 20.59MC$ 322.93MC$ 63.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 45.00KC$ 45.00KC$ 77.33MC$ 1.52MC$ 1.26MC$ 151.51M
Issuance Of Debt
C$ 135.56MC$ 135.56MC$ 303.05MC$ 0.00C$ 421.80MC$ 0.00
Repayment Of Debt
C$ -68.76MC$ -52.33MC$ -271.98MC$ -2.80MC$ -1.33MC$ -1.73M
Free Cash Flow
C$ -14.49MC$ 2.17MC$ -107.29MC$ -284.36MC$ -219.83MC$ -12.04M
Domestic Sales
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Foreign Sales
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Currency in CAD

Southern Pacific Resource Cash Flow

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