Sovereign Lithium, Inc.
SLCO · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$838 | -$166 | -$217 | -$144 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$85 | $34 | $27 | -$3 |
| Other Non-Cash | $794 | $8 | $6 | $0 |
| Operating Cash Flow | -$129 | -$125 | -$184 | -$147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | $0 | -$100 | -$195 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | $0 | -$100 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $100 | $100 | $248 | $433 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $100 | $100 | $248 | $433 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | -$25 | -$36 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $77 | $113 | $22 |
| End Cash | $8 | $52 | $77 | $113 |
| Free Cash Flow | -$144 | -$125 | -$284 | -$342 |