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 | -33.04% | 32.14% | 5.59% | 46.29% | 1.56% |
| Total Depreciation and Amortization | -61.54% | -74.26% | -12.93% | -3.33% | -40.59% |
| Total Amortization of Deferred Charges | 225.44% | -27.62% | -- | -- | -- |
| Total Other Non-Cash Items | 194.14% | -75.34% | -26.72% | 474.68% | -81.36% |
| Change in Net Operating Assets | -42.76% | 92.38% | -398.53% | 60.68% | -132.54% |
| Cash from Operations | -0.97% | 78.29% | -193.93% | 65.11% | -213.19% |
| Capital Expenditure | 11.28% | 97.27% | -12,295,800.00% | 100.00% | 28.53% |
| Sale of Property, Plant, and Equipment | -100.00% | 233.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 511.61% | -- | -- |
| Cash from Investing | 11.01% | 72.40% | 55.05% | 25.96% | 28.53% |
| Total Debt Issued | -78.63% | -83.95% | 34.98% | -58.06% | 168.48% |
| 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 | -78.40% | -84.71% | 33.57% | -58.66% | 164.39% |
| Foreign Exchange rate Adjustments | 27.24% | -258.89% | -30.43% | -3,350.00% | -102.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.88% | -127.01% | 184.48% | -186.41% | 151.54% |
