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 | 81.74% | 100.15% | -16.60% | -70.03% | -269.18% |
| Total Depreciation and Amortization | -- | -100.00% | 104.17% | -76.92% | -52.63% |
| Total Amortization of Deferred Charges | -45.09% | -45.98% | -13.16% | 545.88% | -- |
| Total Other Non-Cash Items | -84.14% | -104.31% | 226.23% | -85.54% | 2,189.47% |
| Change in Net Operating Assets | -148.57% | -24.14% | 226.00% | -19.75% | -8.11% |
| Cash from Operations | 65.66% | 25.95% | 50.31% | -146.41% | -54.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -100.00% | -- | -- |
| Total Debt Issued | -64.86% | 32.75% | -62.45% | 54.50% | 210.92% |
| Total Debt Repaid | 76.19% | -214.93% | 95.03% | 100.00% | 69.57% |
| 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 | -64.18% | -16.45% | -47.15% | 146.17% | 48.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 125.00% | -97.78% | -- | -- |
