Silver Verde May Mining Co., Inc.
SIVE
OTC PK
| 03/31/2012 | 12/31/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -44.10K | -47.10K | -98.20K | ||
| Total Depreciation and Amortization | 100.00 | 200.00 | 100.00 | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -6.60K | -6.90K | -10.80K | ||
| Change in Net Operating Assets | -9.80K | -80.90K | -49.90K | ||
| Cash from Operations | -60.40K | -134.80K | -158.90K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 100.00 | 4.10K | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 100.00 | 4.10K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | 0.00 | -55.00K | ||
| Issuance of Common Stock | 5.30K | 36.80K | 194.40K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 5.30K | 36.80K | 139.40K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -55.00K | -94.00K | -19.50K | ||
