Sovereign Lithium, Inc.
SLCO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,366 | -$413 | -$136 | -$158 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $9 | -$17 | -$25 |
| Other Non-Cash | $807 | $33 | $102 | $10 |
| Operating Cash Flow | -$585 | -$371 | -$51 | -$173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$310 | -$480 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $0 | $0 |
| Investing Cash Flow | -$310 | -$482 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $881 | $750 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $125 | $51 | $170 |
| Financing Cash Flow | $881 | $875 | $51 | $170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $22 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $0 | $1 | $4 |
| End Cash | $8 | $22 | $0 | $1 |
| Free Cash Flow | -$895 | -$851 | -$51 | -$173 |