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 | -230.33% | -64.79% | -- | -- | -3,763.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.02% | 820.83% | 203.58% | 201.49% | 210.77% |
| Change in Net Operating Assets | -381.05% | -84.64% | 1,000.00% | 122.58% | 200.00% |
| Cash from Operations | -57.76% | -88.38% | -179.73% | -393.38% | -627.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | 35.42% | -24.64% | -316.67% | -- | -- |
| Cash from Investing | 35.68% | -23.92% | -311.18% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.58% | 59.67% | 198.56% | 1,237.12% | 1,758.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.58% | 59.67% | 198.56% | 1,188.32% | 1,630.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.07% | 1,052.50% | -66.01% | 2,777.78% | 3,833.33% |
