Sovereign Lithium, Inc.
SLCO
$0.00
$0.000.00%
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -838.20K | -166.20K | -217.20K | -144.00K | -58.10K |
| Total Depreciation and Amortization | 790.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70K | 7.80K | 5.60K | -- | 8.70K |
| Change in Net Operating Assets | -84.80K | 33.50K | 27.20K | -2.60K | -49.10K |
| Cash from Operations | -129.40K | -124.80K | -184.50K | -146.60K | -98.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -15.00K | 0.00 | -100.00K | -195.00K | -135.00K |
| Cash from Investing | -15.00K | 0.00 | -100.00K | -195.00K | -135.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | 248.00K | 432.50K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 100.00K | 248.00K | 432.50K | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.40K | -24.80K | -36.50K | 90.90K | 16.50K |
