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 | -1.47M | -1.90M | -2.44M | -6.98M | -8.19M |
| Total Depreciation and Amortization | 25.30K | 36.30K | 53.90K | 67.50K | 80.10K |
| Total Amortization of Deferred Charges | 159.50K | 67.40K | 39.10K | -- | -- |
| Total Other Non-Cash Items | 438.40K | 374.30K | 509.30K | 778.40K | 756.80K |
| Change in Net Operating Assets | -1.59M | -2.06M | -164.40K | 1.13M | 969.10K |
| Cash from Operations | -2.44M | -3.48M | -2.00M | -5.00M | -6.39M |
| Capital Expenditure | -12.93M | -16.27M | -21.02M | -8.80M | -8.82M |
| Sale of Property, Plant, and Equipment | 1.30K | 1.30K | 300.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.39M | 8.39M | 8.39M | -2.69M | -- |
| Cash from Investing | -4.53M | -7.87M | -12.63M | -11.49M | -8.82M |
| Total Debt Issued | 6.56M | 12.43M | 14.11M | 10.73M | 8.22M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.98M | 1.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 781.50K | 781.50K |
| Cash from Financing | 6.24M | 11.98M | 13.70M | 13.25M | 10.84M |
| Foreign Exchange rate Adjustments | -71.70K | -48.40K | -8.60K | -32.40K | 16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -803.20K | 581.10K | -933.60K | -3.28M | -4.35M |
