UK markets closed

Southern Pacific Resource Corp. (STPJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 01:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-441,286
Deferred income taxes
-44,899
Stock-based compensation
1,821
Change in working capital
4,226
Other working capital
-14,496
Other non-cash items
58,010
Net cash provided by operating activities
7,013
Cash flows from investing activities
Investments in property, plant and equipment
-21,509
Other investing activities
549
Net cash used for investing activities
-18,630
Cash flows from financing activities
Debt repayment
-53,759
Dividends paid
0
Net cash used provided by (used for) financing activities
21,206
Net change in cash
9,589
Cash at beginning of period
17,092
Cash at end of period
26,681
Free cash flow
Operating cash flow
7,013
Capital expenditure
-21,509
Free cash flow
-14,496