Silver Fields Resources Inc.
SFRFF
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -114.70K | -122.50K | -158.40K | -170.40K | -280.50K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 700.00 | 79.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.80K | 52.80K | 52.80K | 52.80K | 59.40K |
| Change in Net Operating Assets | -186.80K | -179.10K | -143.20K | 118.20K | 117.30K |
| Cash from Operations | -248.10K | -248.10K | -248.10K | 1.30K | -24.10K |
| Capital Expenditure | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.00K |
| Cash from Investing | 0.00 | 0.00 | -100.00 | -100.00 | 15.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 317.50K | 317.50K | 317.50K | 10.00K | 27.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -10.00K | -10.00K | -10.00K | -14.50K |
| Cash from Financing | 248.40K | 248.40K | 248.40K | 0.00 | 12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 300.00 | 200.00 | 1.20K | 4.30K |
