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 | 82.06% | 81.56% | 81.20% | 41.81% | 40.98% |
| Total Depreciation and Amortization | -68.41% | -60.15% | -44.20% | -21.42% | 12.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.07% | -66.55% | -43.31% | -9.78% | -37.79% |
| Change in Net Operating Assets | -264.58% | -254.98% | 15.26% | 349.28% | 136.77% |
| Cash from Operations | 61.77% | 55.22% | 83.57% | 56.47% | 47.58% |
| Capital Expenditure | -46.54% | -206.48% | -3,408.78% | -1,067.03% | -895.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.60% | -48.35% | -2,007.98% | -1,424.16% | -895.42% |
| Total Debt Issued | -20.17% | 457.45% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 678.02% | 313.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4,779.64% | 4,779.64% |
| Cash from Financing | -42.38% | 138.67% | 387.62% | 5,605.60% | 2,250.36% |
| Foreign Exchange rate Adjustments | -531.93% | -1,341.03% | 43.42% | -175.35% | 714.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.55% | 107.22% | 90.63% | 72.64% | 65.47% |
