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 | -404.33% | 23.48% | -50.83% | -147.85% | 83.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.56% | 39.29% | -- | -- | -95.37% |
| Change in Net Operating Assets | -353.13% | 23.16% | 1,146.15% | 94.70% | -183.79% |
| Cash from Operations | -3.69% | 32.36% | -25.85% | -48.83% | 9.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 48.72% | -44.44% | 30.77% |
| Cash from Investing | -- | 100.00% | 48.72% | -44.44% | 30.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -59.68% | -42.66% | 73.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -59.68% | -42.66% | 73.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.03% | 32.05% | -140.15% | 450.91% | 130.78% |
