Seafield Resources Ltd.
SRLTF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$13 | -$14 | -$7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | -$0 | -$0 | $0 | $0 |
| Other Non-Cash | $0 | -$0 | $0 | $2 |
| Operating Cash Flow | -$2 | -$12 | -$11 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$1 | -$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 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3 | $17 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $2 | $4 |
| Financing Cash Flow | $14 | $3 | $5 | $21 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$10 | -$7 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $12 | $19 | $2 |
| End Cash | $1 | $2 | $12 | $19 |
| Free Cash Flow | -$15 | -$13 | -$12 | -$4 |