Sonde Resources Corp. (SOQDQ)

Operating Cash Flow (Statement)

-$2.72M

TTM · Period ending: · CAD

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SOQDQ Operating Cash Flow (Statement)

Latest reported-$2.72M CAD
SOQDQ Cash from Operations · CAD (-$100.00K → -$2.72M)
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SOQDQ operating cash flow (statement) history

Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sonde Resources Corp. Operating Cash Flow (Statement) — Annual fiscal periods (CAD)
Period endingOperating Cash Flow (Statement) (CAD)
4,564,000
1,080,000
5,108,000
-465,000
-25,284,000
30,014,000
8,862,000
13,607,875
30,344,226
17,700,984
18,455,494
-5,854,580
6,037,886
4,835,000
600,000
-200,000
500,000
-100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.