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 | -1.37M | -585.50K | -774.60K | -557.40K | -413.40K |
| Total Depreciation and Amortization | 790.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.10K | 22.10K | 202.40K | 95.60K | 32.90K |
| Change in Net Operating Assets | -26.70K | 9.00K | 34.10K | 6.90K | 9.50K |
| Cash from Operations | -585.30K | -554.40K | -538.20K | -454.90K | -371.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -2.00K | -2.00K |
| Other Investing Activities | -310.00K | -430.00K | -625.00K | -675.00K | -480.00K |
| Cash from Investing | -310.00K | -430.00K | -625.00K | -677.00K | -482.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 880.50K | 1.03M | 1.18M | 1.24M | 875.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 880.50K | 1.03M | 1.18M | 1.24M | 875.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.80K | 46.10K | 17.30K | 103.60K | 22.40K |
