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 | -298.48M | -272.63M | -191.58M | -137.61M | -29.78M |
| Total Depreciation and Amortization | 60.60M | 81.62M | 82.28M | 88.71M | 93.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.10M | 221.17M | 147.26M | 96.23M | -14.25M |
| Change in Net Operating Assets | 819.10K | -1.21M | 10.68M | 2.82M | 1.65M |
| Cash from Operations | 24.05M | 28.96M | 48.65M | 50.16M | 51.21M |
| Capital Expenditure | -20.79M | -46.50M | -58.72M | -70.41M | -71.31M |
| Sale of Property, Plant, and Equipment | 104.81M | 139.20M | 141.42M | 146.25M | 60.53M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.62M | -7.59M | -10.33M | 1.68M | -797.80K |
| Cash from Investing | 67.41M | 85.10M | 72.37M | 77.51M | -11.58M |
| Total Debt Issued | 7.40M | 7.40M | 7.40M | 7.90M | 17.90M |
| Total Debt Repaid | -106.30M | -121.90M | -120.20M | -120.20M | -27.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.00K | -98.00K | -98.00K | -98.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -9.56M | -17.49M | -25.33M | -30.18M |
| Other Financing Activities | -1.92M | -2.88M | -2.88M | -2.88M | -961.00K |
| Cash from Financing | -91.45M | -114.06M | -121.02M | -127.67M | -39.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 0.00 |