STPJF — Southern Pacific Resource Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $400.50m
- CA$136.03m
Annual cashflow statement for Southern Pacific Resource, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2010 June 30th | C2011 June 30th | 2012 June 30th | C2013 June 30th | 2014 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.2 | 14.9 | 11.2 | -12.6 | -424 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.93 | 2.9 | 2.13 | 20.3 | 55.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.97 | -7.94 | -0.748 | 1.06 | 11.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.8 | 43.9 | 46.2 | 22.6 | 21.3 |
| Capital Expenditures | -45.8 | -264 | -331 | -130 | -19.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.8 | 64.5 | -26.5 | -19.9 | 5.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -199 | -357 | -150 | -13.7 |
| Financing Cash Flow Items | — | — | — | -0.875 | -43.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | 422 | -1.28 | 108 | 41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.9 | 259 | -302 | -20.1 | 47.7 |