Seafield Resources Ltd.
SRLTF
$0.00
$0.000.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -364.40K | -273.90K | -403.60K | -427.50K | -796.00K |
| Total Depreciation and Amortization | 1.00K | 2.60K | 10.10K | 11.60K | 12.00K |
| Total Amortization of Deferred Charges | 92.10K | 28.30K | 39.10K | -- | -- |
| Total Other Non-Cash Items | 95.30K | 32.40K | 131.40K | 179.30K | 31.20K |
| Change in Net Operating Assets | -125.20K | -87.70K | -1.15M | -230.90K | -587.20K |
| Cash from Operations | -301.20K | -298.30K | -1.37M | -467.50K | -1.34M |
| Capital Expenditure | -297.30K | -335.10K | -12.30M | 100.00 | -3.64M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 300.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 11.09M | -2.69M | -- |
| Cash from Investing | -297.30K | -334.10K | -1.21M | -2.69M | -3.64M |
| Total Debt Issued | 116.20K | 543.80K | 3.39M | 2.51M | 5.99M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.60K | 493.50K | 3.23M | 2.42M | 5.85M |
| Foreign Exchange rate Adjustments | -23.50K | -32.30K | -9.00K | -6.90K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.40K | -171.30K | 634.30K | -750.80K | 868.90K |
