Seafield Resources Ltd.
SRLTF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,498 | -$12,942 | -$13,892 | -$7,118 |
| Dep. & Amort. | $55 | $97 | $27 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $390 | $973 | $2,038 | $762 |
| Change in WC | -$230 | -$195 | $210 | $319 |
| Other Non-Cash | $176 | -$75 | $357 | $1,760 |
| Operating Cash Flow | -$2,107 | -$12,143 | -$11,258 | -$4,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,923 | -$600 | -$447 | -$21 |
| 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 | -$12,923 | -$600 | -$447 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,115 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,983 | $16,759 |
| Stock Repurch. | $0 | $0 | $0 | -$1,192 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,787 | $1,805 | $4,226 |
| Financing Cash Flow | $14,115 | $2,787 | $4,788 | $20,985 |
| Forex Effect | -$9 | -$15 | $34 | $7 |
| Net Chg. in Cash | -$924 | -$9,971 | -$6,883 | $16,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,256 | $12,227 | $19,110 | $2,415 |
| End Cash | $1,332 | $2,256 | $12,227 | $19,110 |
| Free Cash Flow | -$15,030 | -$12,743 | -$11,705 | -$4,297 |