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% |
