Silver Scott Mines, Inc.
SILS
$0.0568
-$0.0432-43.20%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | -757.80K | -344.30K | -556.80K | -2.90K | |
| Total Depreciation and Amortization | 29.20K | 29.80K | 28.80K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 0.00 | 252.50K | 0.00 | |
| Change in Net Operating Assets | -12.50K | 10.50K | -21.40K | 2.90K | |
| Cash from Operations | -741.10K | -304.00K | -296.90K | 0.00 | |
| Capital Expenditure | -310.20K | -100.00 | -14.40K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 253.00K | -213.30K | -39.70K | -- | |
| Cash from Investing | -57.20K | -213.40K | -54.10K | -- | |
| Total Debt Issued | -7.80K | 2.30K | 16.10K | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 678.00K | 375.00K | 635.00K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 500.00 | -- | -- | -- | |
| Cash from Financing | 670.60K | 377.30K | 651.10K | 0.00 | |
| Foreign Exchange rate Adjustments | 4.70K | -4.70K | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -123.00K | -144.90K | 300.10K | -- | |