SOQDQ OTC
Sonde Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
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
$5M
+322.6% ▲
5Y CAGR: -31.4%
Capital Expenditures
$9M
+75.5% ▲
5Y CAGR: -40.3%
Free Cash Flow
-$5M
+87.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
-10.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53M | -$100M | -$44M | $21M | -$54M |
| Depreciation & Amort. | $30M | $16M | $15M | $11M | $0 |
| Stock-Based Comp. | $3M | $3M | $5M | $656K | $2M |
| Change in Working Capital | -$6M | -$7M | -$1M | $3M | $5M |
| Other Non-Cash Items | $13M | $55M | $35M | -$34M | $52M |
| Operating Cash Flow | -$25M | -$465K | $5M | $1M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$59M | -$64M | -$37M | -$9M |
| Acquisitions (Net) | $215K | $0 | $89M | $75M | $19M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $147M | $4M | $7M | -$22M | -$897K |
| Investing Cash Flow | $42M | -$55M | $32M | $16M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$4M | -$20M | $0 | $0 |
| Stock Repurchased | -$79K | $0 | -$15M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$532K | -$20K | $131K | -$1M | -$673K |
| Financing Cash Flow | -$20M | $55M | -$35M | -$1M | -$705K |
| Net Change in Cash | -$3M | -$656K | $1M | $16M | $14M |
| Cash End of Period | $3M | $3M | $4M | $20M | $34M |
| Free Cash Flow | -$130M | -$60M | -$58M | -$36M | -$5M |