Sonde Resources Corp.
SOQDQ
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 22.73% | 86.06% | -782.91% | 10.72% | 11.63% |
| Total Depreciation and Amortization | -51.94% | 96.62% | -47.70% | 267.68% | -50.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.38% | -100.47% | 3,684.16% | -78.30% | 39.73% |
| Change in Net Operating Assets | 45.84% | -149.69% | 690.11% | 241.40% | -38,290.00% |
| Cash from Operations | 30.09% | -198.77% | 662.67% | 436.32% | 121.75% |
| Capital Expenditure | 57.39% | 18.31% | -402.61% | 11.47% | 46.99% |
| Sale of Property, Plant, and Equipment | -- | -- | 133.98% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.14% | -2,865.88% | -164.07% | -150.17% | 153.17% |
| Cash from Investing | 89.58% | -311.20% | 76.75% | 714.23% | 68.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 80.61% |
| Cash from Financing | -- | -- | -- | -- | 80.87% |
| Foreign Exchange rate Adjustments | -287.54% | 4.33% | 618.01% | -257.30% | -28.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.76% | -270.98% | 141.21% | 906.15% | 78.70% |