Silver Fields Resources Inc.
SFRFF
OTC PK
09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
---|---|---|---|---|---|
Net Income | -12.00K | -22.90K | -15.20K | -64.60K | -19.80K |
Total Depreciation and Amortization | -- | -- | -- | 700.00 | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 52.80K | 0.00 |
Change in Net Operating Assets | 12.10K | 23.00K | -234.20K | 12.30K | 19.80K |
Cash from Operations | 0.00 | 100.00 | -249.40K | 1.20K | 0.00 |
Capital Expenditure | -- | -- | -- | 0.00 | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 0.00 | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 307.50K | 10.00K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -10.00K | -- |
Cash from Financing | -- | -- | 248.40K | 0.00 | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00 | 100.00 | -1.00K | 1.20K | 0.00 |