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SUPER TEST PETROLEUM INC

EDGAR

Quarterly report (10-Q) · filed 2017-07-14

82 filing records in this dataset, filed from 1997-12-01 to 2017-07-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.06 billion USD

2008-08-31 · USD

Exact inputs and evidence

Revenue: 3208012000 USD Source
Revenue: 2146235000 USD Source

Operating margin

-8.37%

2008-08-31 · %

Exact inputs and evidence

Operating Income: -52595000 USD Source
Operating Income: 36304000 USD Source
Revenue: 3208012000 USD Source
Revenue: 2146235000 USD Source

Operating cash flow

7.99 million USD

2008-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -101720000 USD Source
Operating Cash Flow: -109708000 USD Source

Free cash flow

316 thousand USD

2008-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -101720000 USD Source
Operating Cash Flow: -109708000 USD Source
Capital Expenditure: 42143000 USD Source
Capital Expenditure: 34471000 USD Source

Cash and cash equivalents: 32.4 million USD 2008-08-31 Source
Exact value

32447000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-07-14.

Financial data available through: 2008-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-08-31
Operating income: 3 of 11 periods available· newest 2008-08-31
Net income: 3 of 11 periods available· newest 2008-08-31
Operating cash flow: 3 of 11 periods available· newest 2008-08-31
Capital expenditure: 3 of 11 periods available· newest 2008-08-31
Total assets: 2 of 11 periods available· newest 2008-08-31
Total liabilities: 2 of 11 periods available· newest 2008-08-31
Current assets: 2 of 11 periods available· newest 2008-08-31
Current liabilities: 2 of 11 periods available· newest 2008-08-31
Cash and cash equivalents: 3 of 11 periods available· newest 2008-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33.4%

Prior period

USD 2.41 billion

2006-09-01 – 2007-08-31
Current period

USD 3.21 billion

2007-09-01 – 2008-08-31

Exact inputs and evidence

3208012000 − 2405063000 = 802949000 USD

2405063000 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
3208012000 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SUPER TEST PETROLEUM INC · 2008-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Year-over-year change in Revenue: 802949000 USD Concept: fundies:Revenue Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3208012000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#4584 Input fundies:Revenue: 2405063000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#4584
The citation records this snapshot. The page link may show a newer release later.
Net income
-158.2%

Prior period

USD 85.71 million

2006-09-01 – 2007-08-31
Current period

−USD 49.91 million

2007-09-01 – 2008-08-31

Exact inputs and evidence

-49905000 − 85706000 = -135611000 USD

85706000 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
-49905000 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUPER TEST PETROLEUM INC · 2008-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Year-over-year change in Net income: -135611000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49905000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5756 Input fundies:NetIncome: 85706000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5756
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-217.7%

Prior period

USD 86.41 million

2006-09-01 – 2007-08-31
Current period

−USD 101.72 million

2007-09-01 – 2008-08-31

Exact inputs and evidence

-101720000 − 86414000 = -188134000 USD

86414000 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
-101720000 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUPER TEST PETROLEUM INC · 2008-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Year-over-year change in Operating cash flow: -188134000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -101720000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5966 Input fundies:OperatingCashFlow: 86414000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5966
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.3%

Prior period

USD 43.59 million

2006-09-01 – 2007-08-31
Current period

USD 42.14 million

2007-09-01 – 2008-08-31

Exact inputs and evidence

42143000 − 43590000 = -1447000 USD

43590000 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
42143000 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUPER TEST PETROLEUM INC · 2008-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Year-over-year change in Capital expenditure: -1447000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42143000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#6008 Input fundies:CapitalExpenditure: 43590000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#6008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-09-01 – 2008-08-31

Revenue USD 3.21 billion 100% of revenue
Cost of revenue USD 3.1 billion 97% of revenue
Operating expenses USD 161.49 million 5% of revenue
Operating income −USD 52.6 million −1.6% of revenue
Tax, interest and other Derived −USD 2.69 million −0.1% of revenue
Net income −USD 49.91 million −1.6% of revenue

Cash

Operating cash flow −USD 101.72 million −3.2% of revenue
Capital expenditure USD 42.14 million 1.3% of revenue
Free cash flow Derived −USD 143.86 million −4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 95%
2007 93%
2008 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-09-01 – 2006-08-31	2437052000	2306455000 Derived	130597000	66583000 Derived	64014000	42360000 Derived	Source 2005-09-01 – 2006-08-31: 2437052000 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 130597000 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: 64014000 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: 64079000 USD Inspect Operating Cash Flow Open source 2005-09-01 – 2006-08-31: 21719000 USD Inspect Capital Expenditure Open source
2007 2006-09-01 – 2007-08-31	2405063000	2236669000 Derived	168394000	82688000 Derived	85706000	42824000 Derived	Source 2006-09-01 – 2007-08-31: 2405063000 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: 168394000 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: 85706000 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: 86414000 USD Inspect Operating Cash Flow Open source 2006-09-01 – 2007-08-31: 43590000 USD Inspect Capital Expenditure Open source
2008 2007-09-01 – 2008-08-31	3208012000	3260607000 Derived	-52595000	-2690000 Derived	-49905000	-143863000 Derived	Source 2007-09-01 – 2008-08-31: 3208012000 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: -52595000 USD Inspect Operating Income Open source 2007-09-01 – 2008-08-31: -49905000 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: -101720000 USD Inspect Operating Cash Flow Open source 2007-09-01 – 2008-08-31: 42143000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Revenue	2437052000	Revenue: 2437052000 Open source
20072007-08-31	Revenue	2405063000	Revenue: 2405063000 Open source
20082008-08-31	Revenue	3208012000	Revenue: 3208012000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Year over year	No prior comparable period	Revenue: 2437052000 Open source
20072007-08-31	Year over year	-1.3%	Revenue: 2405063000 Open source Revenue: 2437052000 Open source
20082008-08-31	Year over year	33.4%	Revenue: 3208012000 Open source Revenue: 2405063000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.6% 2008

Net margin -1.6% 2008

Free cash flow margin -4.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Operating margin	5.4%	Operating Income: 130597000 Open source Revenue: 2437052000 Open source
20072007-08-31	Operating margin	7%	Operating Income: 168394000 Open source Revenue: 2405063000 Open source
20082008-08-31	Operating margin	-1.6%	Operating Income: -52595000 Open source Revenue: 3208012000 Open source
20062006-08-31	Net margin	2.6%	Net Income: 64014000 Open source Revenue: 2437052000 Open source
20072007-08-31	Net margin	3.6%	Net Income: 85706000 Open source Revenue: 2405063000 Open source
20082008-08-31	Net margin	-1.6%	Net Income: -49905000 Open source Revenue: 3208012000 Open source
20062006-08-31	Free cash flow margin	1.7%	Revenue: 2437052000 Open source Operating Cash Flow: 64079000 Open source Capital Expenditure: 21719000 Open source
20072007-08-31	Free cash flow margin	1.8%	Revenue: 2405063000 Open source Operating Cash Flow: 86414000 Open source Capital Expenditure: 43590000 Open source
20082008-08-31	Free cash flow margin	-4.5%	Revenue: 3208012000 Open source Operating Cash Flow: -101720000 Open source Capital Expenditure: 42143000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -101.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Operating cash flow	64079000	Operating Cash Flow: 64079000 Open source
20072007-08-31	Operating cash flow	86414000	Operating Cash Flow: 86414000 Open source
20082008-08-31	Operating cash flow	-101720000	Operating Cash Flow: -101720000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -143.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Free cash flow	42360000	Operating Cash Flow: 64079000 Open source Capital Expenditure: 21719000 Open source
20072007-08-31	Free cash flow	42824000	Operating Cash Flow: 86414000 Open source Capital Expenditure: 43590000 Open source
20082008-08-31	Free cash flow	-143863000	Operating Cash Flow: -101720000 Open source Capital Expenditure: 42143000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.4% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-08-31	Liabilities / assets	Not reported	No source recorded
20072007-08-31	Liabilities / assets	80.5%	Total Liabilities: 588656000 Open source Total Assets: 731566000 Open source
20082008-08-31	Liabilities / assets	90.4%	Total Liabilities: 543735000 Open source Total Assets: 601793000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.04× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-08-31	Current assets / current liabilities	Not reported	No source recorded
20072007-08-31	Current assets / current liabilities	3.08×	Current Assets: 473979000 Open source Current Liabilities: 153891000 Open source
20082008-08-31	Current assets / current liabilities	3.04×	Current Assets: 308394000 Open source Current Liabilities: 101409000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-09-01 – 2006-08-31	USD 64.01 million Exact value Exact value: 64014000 USD 2005-09-01 – 2006-08-31: 64014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER TEST PETROLEUM INC · 2006-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Net Income: 64014000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: 64014000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5756 The citation records this snapshot. The page link may show a newer release later.	USD 64.08 million Exact value Exact value: 64079000 USD 2005-09-01 – 2006-08-31: 64079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER TEST PETROLEUM INC · 2006-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Operating Cash Flow: 64079000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64079000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5966 The citation records this snapshot. The page link may show a newer release later.	USD 21.72 million Exact value Exact value: 21719000 USD 2005-09-01 – 2006-08-31: 21719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER TEST PETROLEUM INC · 2006-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Capital Expenditure: 21719000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21719000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#6008 The citation records this snapshot. The page link may show a newer release later.	USD 42.36 million Calculation and evidence 64079000 − 21719000 USD Exact free cash flow: 42360000 USD 2005-09-01 – 2006-08-31: 64079000 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 21719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER TEST PETROLEUM INC · 2006-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Free cash flow: 42360000 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64079000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5966 Input fundies:CapitalExpenditure: 21719000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#6008 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-01 – 2007-08-31	USD 85.71 million Exact value Exact value: 85706000 USD 2006-09-01 – 2007-08-31: 85706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER TEST PETROLEUM INC · 2007-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Net Income: 85706000 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: 85706000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5756 The citation records this snapshot. The page link may show a newer release later.	USD 86.41 million Exact value Exact value: 86414000 USD 2006-09-01 – 2007-08-31: 86414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER TEST PETROLEUM INC · 2007-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Operating Cash Flow: 86414000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86414000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5966 The citation records this snapshot. The page link may show a newer release later.	USD 43.59 million Exact value Exact value: 43590000 USD 2006-09-01 – 2007-08-31: 43590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER TEST PETROLEUM INC · 2007-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Capital Expenditure: 43590000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43590000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#6008 The citation records this snapshot. The page link may show a newer release later.	USD 42.82 million Calculation and evidence 86414000 − 43590000 USD Exact free cash flow: 42824000 USD 2006-09-01 – 2007-08-31: 86414000 USD · Inspect Operating Cash Flow · Source 2006-09-01 – 2007-08-31: 43590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER TEST PETROLEUM INC · 2007-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Free cash flow: 42824000 USD Concept: free-cash-flow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86414000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5966 Input fundies:CapitalExpenditure: 43590000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#6008 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-01 – 2008-08-31	−USD 49.91 million Exact value Exact value: -49905000 USD 2007-09-01 – 2008-08-31: -49905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER TEST PETROLEUM INC · 2008-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Net Income: -49905000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -49905000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5756 The citation records this snapshot. The page link may show a newer release later.	−USD 101.72 million Exact value Exact value: -101720000 USD 2007-09-01 – 2008-08-31: -101720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER TEST PETROLEUM INC · 2008-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Operating Cash Flow: -101720000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101720000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5966 The citation records this snapshot. The page link may show a newer release later.	USD 42.14 million Exact value Exact value: 42143000 USD 2007-09-01 – 2008-08-31: 42143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER TEST PETROLEUM INC · 2008-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Capital Expenditure: 42143000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42143000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#6008 The citation records this snapshot. The page link may show a newer release later.	−USD 143.86 million Calculation and evidence -101720000 − 42143000 USD Exact free cash flow: -143863000 USD 2007-09-01 – 2008-08-31: -101720000 USD · Inspect Operating Cash Flow · Source 2007-09-01 – 2008-08-31: 42143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER TEST PETROLEUM INC · 2008-08-31 SUPER TEST PETROLEUM INC (edgar:1045545) Free cash flow: -143863000 USD Concept: free-cash-flow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -101720000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#5966 Input fundies:CapitalExpenditure: 42143000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045543/0001193125-08-245726.txt#6008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001045545, 1045545, edgar:1045545

SUPER TEST PETROLEUM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-09-01 – 2008-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation