Seafield Resources Ltd.
SRLTF · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$397 | -$302 | -$424 | -$444 |
| Dep. & Amort. | $1 | $3 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29 | $35 | $123 | $89 |
| Change in WC | -$137 | -$97 | -$1,208 | -$240 |
| Other Non-Cash | $176 | $32 | $56 | $97 |
| Operating Cash Flow | -$328 | -$329 | -$1,443 | -$486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$324 | -$369 | -$1,271 | -$2,798 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$324 | -$368 | -$1,271 | -$2,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116 | $544 | $3,389 | $2,510 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $116 | $544 | $3,389 | $2,510 |
| Forex Effect | -$26 | -$36 | -$9 | -$7 |
| Net Chg. in Cash | -$562 | -$189 | $666 | -$780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,143 | $1,332 | $666 | $1,446 |
| End Cash | $581 | $1,143 | $1,332 | $666 |
| Free Cash Flow | -$653 | -$698 | -$2,714 | -$3,283 |