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Data

- Earnings
- Ratings (4.1 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SFY Cash Flow Statement

Click line-items for a historical chart and %
Net income -108.3M
Minus Income (plus loss) from discontinued operations, net of taxes
Depreciation, depletion, and amortization 17.25M
Accretion of asset retirement obligation 1.29M
Deferred income taxes 0
Stock-based compensation expense 770K
Other
Decrease in accounts receivable 3.17M
Increase (decrease) in accounts payable and accrued liabilities 5.19M
Decrease in income taxes payable
Increase (decrease) in accrued interest -15K
Cash provided by operating activities - continuing operations
Cash provided by operating activities - discontinued operations
Net Cash Provided by Operating Activities 5.05M
Additions to property and equipment -36.6M
Proceeds from the sale of property and equipment 4.88M
Cash used in investing activities - continuing operations
Cash provided by investing activities - discontinued operations
Net Cash Used in Investing Activities -31.72M
Net proceeds from issuances of common stock 0
Purchase of treasury shares -4K
Cash provided by (used in) financing activities - continuing operations
Cash provided by financing activities - discontinued operations
Net Cash Provided by (Used in) Financing Activities 15M
Net Increase (Decrease) in Cash and Cash Equivalents -11.68M
Cash and Cash Equivalents at Beginning of Period 29.46M
Cash and Cash Equivalents at End of Period 17.78M
Cash paid during period for interest, net of amounts capitalized 4.79M
Cash paid during period for income taxes