Silverton Adventures, Inc.
SVAD
$0.0002
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -49.20K | 3.50K | -271.80K | -199.10K | -269.50K |
| Total Depreciation and Amortization | -- | 0.00 | 100.00 | 600.00 | 900.00 |
| Total Amortization of Deferred Charges | 34.70K | 26.20K | 66.00K | 54.90K | 63.20K |
| Total Other Non-Cash Items | 20.70K | -94.00K | 133.10K | 2.40K | 130.50K |
| Change in Net Operating Assets | -18.70K | 33.00K | 16.30K | 38.20K | 38.50K |
| Cash from Operations | -12.50K | -31.10K | -56.50K | -103.00K | -36.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 600.00 |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 600.00 |
| Total Debt Issued | 13.00K | 53.10K | 59.10K | 102.90K | 37.00K |
| Total Debt Repaid | -500.00 | -21.10K | -2.50K | 0.00 | -2.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Financing | 12.50K | 32.00K | 56.60K | 102.90K | 34.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 900.00 | 100.00 | 0.00 | -900.00 |
