Spyglass Resources Corp.
SGLRF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 63.02% | -24.34% | 47.87% | -3,120.70% | -614.69% |
| Total Depreciation and Amortization | -64.82% | 83.74% | -31.27% | -38.33% | 24.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.12% | 20.62% | -51.34% | 876.55% | -104.56% |
| Change in Net Operating Assets | 79.40% | -171.94% | 2,643.08% | 106.45% | -132.69% |
| Cash from Operations | -48.98% | -30.22% | 0.13% | 1.99% | -69.38% |
| Capital Expenditure | 47.76% | 57.69% | 66.35% | 49.89% | -89.09% |
| Sale of Property, Plant, and Equipment | 125.23% | -- | -- | 148.18% | 789.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.76% | 87.59% | -73.99% | -164.81% | 312.93% |
| Cash from Investing | 475.20% | 93.78% | -117.56% | 276.91% | 253.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.60% | -- | -- | -294.47% | -487.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 45.23% | 22.10% |
| Other Financing Activities | -- | -- | -- | -99.90% | -- |
| Cash from Financing | -30.28% | -177.55% | 106.89% | -202.88% | -147.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |