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 | 54.22% | 66.13% | 91.84% | 73.95% | 72.67% |
| Total Depreciation and Amortization | -91.67% | -87.13% | -57.38% | -52.07% | -47.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.45% | -80.65% | -67.19% | 13.70% | -92.07% |
| Change in Net Operating Assets | 78.68% | -104.86% | -914.65% | 40.76% | -156.31% |
| Cash from Operations | 77.52% | -125.20% | 68.63% | 74.72% | 50.83% |
| Capital Expenditure | 91.83% | 93.41% | -16,250.66% | 100.46% | -2,866.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.83% | 93.43% | -1,509.57% | -12,310.14% | -2,866.56% |
| Total Debt Issued | -98.06% | -75.61% | -- | -- | -- |
| 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 | -98.18% | -77.68% | 16.10% | -- | 19,583.84% |
| Foreign Exchange rate Adjustments | -11,650.00% | -530.67% | 72.56% | -116.39% | 98.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.32% | 89.84% | 137.13% | 58.94% | 130.69% |
