Silver Fields Resources Inc.
SFRFF
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 59.11% | 65.26% | 66.31% | 70.31% | 83.76% |
| Total Depreciation and Amortization | -99.12% | -99.26% | -99.32% | -99.37% | -86.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.11% | -10.96% | -30.80% | -30.07% | -90.80% |
| Change in Net Operating Assets | -259.25% | -208.41% | -165.93% | -49.85% | -61.78% |
| Cash from Operations | -929.46% | -638.39% | -234.37% | 100.85% | 85.08% |
| Capital Expenditure | 100.00% | 100.00% | 98.33% | 99.02% | -100.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -67.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1,100.00% |
| Cash from Investing | -100.00% | -100.00% | -101.00% | -101.72% | -72.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,050.36% | 744.41% | 744.41% | -93.61% | -78.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.03% | 30.56% | 29.58% | 24.24% | -1,006.25% |
| Cash from Financing | 1,887.20% | 1,018.92% | 1,008.93% | -100.00% | -85.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.02% | 200.00% | 100.48% | 122.64% | 124.16% |
