Sarissa Resources Inc.
SRSR
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -338.20K | -516.90K | -387.20K | -116.10K | |
| Total Depreciation and Amortization | 100.00 | 0.00 | 0.00 | 300.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | |
| Change in Net Operating Assets | 218.10K | 45.60K | 257.00K | -123.60K | |
| Cash from Operations | -120.00K | -471.30K | -130.20K | -239.50K | |
| Capital Expenditure | -49.70K | 7.20K | -10.30K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -49.70K | 7.20K | -10.30K | -- | |
| Total Debt Issued | 115.00K | 480.90K | -23.30K | 23.30K | |
| Total Debt Repaid | -- | 8.60K | -8.60K | -- | |
| Issuance of Common Stock | -- | -- | 255.00K | 239.00K | |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -29.30K | -4.90K | -86.20K | -26.50K | |
| Cash from Financing | 85.70K | 484.60K | 136.90K | 235.80K | |
| Foreign Exchange rate Adjustments | 89.10K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 5.10K | 20.50K | -3.50K | -3.60K | |
