SGLRF OTC
Spyglass Resources Corp.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: -90.0%
1Y: +0.0%
3Y: -80.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$48K
+134.6% ▲
Capital Expenditures
$67K
-19.2% ▼
Free Cash Flow
-$19K
+46.1% ▲
Dividends Paid
$24K
+1.5% ▲
Buybacks
$98K
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $41K | -$135K |
| Depreciation & Amort. | $78K | $84K |
| Stock-Based Comp. | $2K | $197 |
| Change in Working Capital | -$21K | $3K |
| Other Non-Cash Items | -$80K | $95K |
| Operating Cash Flow | $20K | $48K |
| — Investing Activities — | ||
| Capital Expenditures | -$56K | -$67K |
| Acquisitions (Net) | $11K | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $23K | $143K |
| Investing Cash Flow | -$22K | $76K |
| — Financing Activities — | ||
| Net Debt Issuance | $25M | -$97K |
| Stock Repurchased | $0 | -$98K |
| Dividends Paid | -$24K | -$24K |
| Other Financing | $3M | -$129M |
| Financing Cash Flow | $1K | -$124K |
| Net Change in Cash | -$33 | $0 |
| Cash End of Period | -$33 | $0 |
| Free Cash Flow | -$36K | -$19K |