Stonebridge Resources Explorations Ltd.
SRCX
$0.00
$0.000.00%
| 09/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | ||
|---|---|---|---|---|---|
| Net Income | -66.90K | 0.00 | 4.40K | -5.40K | |
| Total Depreciation and Amortization | 200.00 | 100.00 | 0.00 | 300.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -7.90K | -- | 100.00 | -- | |
| Change in Net Operating Assets | 22.60K | -- | -3.50K | -3.50K | |
| Cash from Operations | -51.90K | 100.00 | 1.00K | -8.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 96.10K | -- | 0.00 | 6.80K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 96.10K | -- | 0.00 | 6.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | 44.20K | 100.00 | 1.00K | -1.80K | |
