Operating Cash Flow (Statement)

-$2.72M

TTM · Period ending: Jun 30, 2014 · CAD

Latest reported-$2.72M CADperiod endingJun 30, 2014

SOQDQ TTM Cash from Operations · CAD ($500.00K → -$2.72M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SOQDQ operating cash flow (statement) history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Sonde Resources Corp. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2014	-2,721,000
Mar 31, 2014	512,000
Dec 31, 2013	4,564,000
Sep 30, 2013	-941,000
Jun 30, 2013	1,448,000
Mar 31, 2013	182,000
Dec 31, 2012	1,080,000
Sep 30, 2012	8,754,000
Jun 30, 2012	3,050,000
Mar 31, 2012	6,747,000
Dec 31, 2011	6,554,000
Sep 30, 2011	-880,000
Jun 30, 2011	1,742,000
Mar 31, 2011	636,000
Dec 31, 2010	-2,232,000
Sep 30, 2010	3,704,000
Jun 30, 2010	-32,366,000
Mar 31, 2010	-32,619,000
Dec 31, 2009	-24,765,000
Sep 30, 2009	-27,115,516
Jun 30, 2009	20,740,484
Mar 31, 2009	31,998,484
Dec 31, 2008	32,662,484
Sep 30, 2008	42,049,625
Jun 30, 2008	14,273,371
Mar 31, 2008	10,375,466
Dec 31, 2007	8,861,853
Sep 30, 2007	-5,551,260
Jun 30, 2007	20,963,883
Mar 31, 2007	12,264,810
Dec 31, 2006	13,607,875
Sep 30, 2006	23,256,584
Jun 30, 2006	23,325,656
Mar 31, 2006	30,619,951
Dec 31, 2005	30,344,226
Sep 30, 2005	16,072,758
Jun 30, 2005	13,329,401
Mar 31, 2005	3,057,389
Dec 31, 2004	17,700,984
Sep 30, 2004	26,010,941
Jun 30, 2004	22,912,357
Mar 31, 2004	30,358,345
Dec 31, 2003	12,320,508
Sep 30, 2003	7,506,520
Jun 30, 2003	4,303,866
Mar 31, 2003	-17,526,838
Dec 31, 2002	-5,854,580
Sep 30, 2002	2,235,601
Jun 30, 2002	1,499,746
Mar 31, 2002	19,513,361
Dec 31, 2001	6,037,886
Sep 30, 2001	4,893,560
Jun 30, 2001	5,463,049
Mar 31, 2001	4,974,845
Dec 31, 2000	4,834,577
Sep 30, 2000	2,756,000
Jun 30, 2000	1,100,000
Mar 31, 2000	1,100,000
Dec 31, 1999	600,000
Sep 30, 1999	-800,000
Jun 30, 1999	300,000
Mar 31, 1999	200,000
Aug 31, 1998	500,000