U
Silverton Adventures, Inc. SVAD
$0.0002 $0.000.00%
Recommendation
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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
Weiss Ratings