Sphere Resources Inc.
SPHUF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$274 | -$251 | -$128 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $128 | $50 | $38 | $12 |
| Other Non-Cash | $151 | $200 | $110 | -$28 |
| Operating Cash Flow | $5 | -$1 | $21 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$112 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$58 | $0 | $0 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $53 | $3 | -$22 | $27 |
| Financing Cash Flow | $53 | $3 | -$22 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $3 | -$1 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $1 | $17 |
| End Cash | $3 | $3 | $0 | $1 |
| Free Cash Flow | $5 | -$1 | $21 | -$127 |