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 | -1,505.71% | 101.29% | -36.51% | 26.12% | 88.35% |
Total Depreciation and Amortization | -- | -100.00% | -83.33% | -33.33% | 12.50% |
Total Amortization of Deferred Charges | 32.44% | -60.30% | 20.22% | -13.13% | 30.31% |
Total Other Non-Cash Items | 122.02% | -170.62% | 5,445.83% | -98.16% | -94.01% |
Change in Net Operating Assets | -156.67% | 102.45% | -57.33% | -0.78% | -11.49% |
Cash from Operations | 59.81% | 44.96% | 45.15% | -182.97% | 13.33% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | 200.00% |
Cash from Investing | -- | -- | -- | -100.00% | 200.00% |
Total Debt Issued | -75.52% | -10.15% | -42.57% | 178.11% | -7.50% |
Total Debt Repaid | 97.63% | -744.00% | -- | 100.00% | 68.66% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -60.94% | -43.46% | -45.00% | 194.84% | -8.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 800.00% | -- | 100.00% | 75.00% |