Strategic Oil & Gas Ltd. (SOGFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 16, 2025
Strategic Oil & Gas Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | -74.31 | -89.5 | 33.24 | -110.12 | -129.49 | -22.32 | Upgrade
|
| Depreciation & Amortization | 65.27 | 77.91 | -38.55 | 118.13 | 157.6 | 30 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.18 | - | -0.04 | - | -2.31 | - | Upgrade
|
| Stock-Based Compensation | 1.44 | 2.01 | 0.51 | 0.37 | 1.03 | 1.72 | Upgrade
|
| Other Operating Activities | 10.81 | 15.32 | 2.99 | -5.02 | -16.3 | 6.99 | Upgrade
|
| Change in Other Net Operating Assets | 2.16 | -1.21 | 5.18 | -1.56 | 2.87 | 2.09 | Upgrade
|
| Operating Cash Flow | 3.2 | 4.52 | 3.34 | 1.81 | 13.4 | 18.49 | Upgrade
|
| Operating Cash Flow Growth | 15.17% | 35.47% | 84.46% | -86.50% | -27.56% | -6.53% | Upgrade
|
| Capital Expenditures | -15.94 | -48.2 | -29.28 | -11.74 | -101.32 | -119.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.02 | - | 3.83 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -10.01 | Upgrade
|
| Other Investing Activities | -8.45 | 0.7 | -3.33 | -14.42 | -3.37 | 1.9 | Upgrade
|
| Investing Cash Flow | -24.29 | -47.5 | -32.6 | -26.16 | -100.86 | -127.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 23.84 | - | 29.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 92.56 | - | - | - | Upgrade
|
| Total Debt Issued | 4.03 | - | 92.56 | 23.84 | - | 29.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -52.86 | - | -34.76 | - | Upgrade
|
| Total Debt Repaid | - | - | -52.86 | - | -34.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.03 | - | 39.7 | 23.84 | -34.76 | 29.65 | Upgrade
|
| Issuance of Common Stock | - | 5.78 | 40.46 | - | 123.53 | 79.68 | Upgrade
|
| Other Financing Activities | 0.09 | -0.47 | -0.1 | 0.16 | -1.17 | -2.85 | Upgrade
|
| Financing Cash Flow | 4.12 | 5.32 | 80.06 | 24 | 87.6 | 106.48 | Upgrade
|
| Net Cash Flow | -16.97 | -37.66 | 50.8 | -0.36 | 0.13 | -2.28 | Upgrade
|
| Free Cash Flow | -12.75 | -43.68 | -25.94 | -9.93 | -87.92 | -100.66 | Upgrade
|
| Free Cash Flow Margin | -38.16% | -129.83% | -125.97% | -30.76% | -135.20% | -163.63% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.95 | -0.36 | -0.37 | -4.61 | -9.25 | Upgrade
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| Cash Interest Paid | 5.33 | 0.49 | 1.14 | 3.07 | 3.38 | 1.62 | Upgrade
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| Levered Free Cash Flow | 0.19 | -24.5 | -46.87 | 20.26 | -35.02 | -89.86 | Upgrade
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| Unlevered Free Cash Flow | 7.61 | -17.57 | -41.09 | 22.19 | -32.91 | -88.24 | Upgrade
|
| Change in Working Capital | 2.16 | -1.21 | 5.18 | -1.56 | 2.87 | 2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.