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Spyglass Resources Corp. (SGLRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 12:48PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-358,315
Deferred income taxes
83,226
Change in working capital
975
Other working capital
4,695
Other non-cash items
-864
Net cash provided by operating activities
29,121
Cash flows from investing activities
Investments in property, plant and equipment
-24,426
Other investing activities
-20,071
Net cash used for investing activities
75,641
Cash flows from financing activities
Dividends paid
-3,843
Net cash used provided by (used for) financing activities
-104,762
Net change in cash
0
Cash at beginning of period
0
Free cash flow
Operating cash flow
29,121
Capital expenditure
-24,426
Free cash flow
4,695