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 | 82.39% | 73.08% | -365.48% | -571.82% | -628.89% |
| Total Depreciation and Amortization | -63.16% | -44.83% | -80.33% | -101.11% | -83.04% |
| Total Amortization of Deferred Charges | -7.34% | 58.12% | 175.27% | 2,754.12% | -- |
| Total Other Non-Cash Items | -97.37% | -92.33% | 3,329.73% | 6,820.88% | 5,342.07% |
| Change in Net Operating Assets | -48.89% | -8.70% | -43.22% | -56.45% | -46.18% |
| Cash from Operations | 13.17% | -2.71% | 4.00% | -168.27% | -139.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 168.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -100.00% | -94.64% | 100.00% | 129.72% | 137.94% |
| Total Debt Issued | -24.22% | -8.63% | -17.33% | 95.76% | 144.91% |
| Total Debt Repaid | 63.21% | 63.44% | 85.64% | -99.66% | -174.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -23.08% | -50.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -200.00% |
| Cash from Financing | -8.15% | 7.45% | -9.38% | 89.56% | 74.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -- | -88.89% | -100.00% | 100.00% | 100.00% |
