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 |