Homestead Gold and Silver Ltd
SNLM
$0.00
$0.000.00%
OTC PK
09/30/2006 | 06/30/2006 | 03/31/2006 | 09/30/2005 | ||
---|---|---|---|---|---|
Net Income | -1.40K | -600.00 | -600.00 | 18.20K | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | -- | |
Change in Net Operating Assets | -- | -- | -- | -- | |
Cash from Operations | -1.40K | -600.00 | -600.00 | 18.20K | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -- | -- | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | 600.00 | 600.00 | 600.00 | 24.40K | |
Cash from Financing | 600.00 | 600.00 | 600.00 | 24.40K | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -41.70K | |
Net Change in Cash | -700.00 | -- | -- | 900.00 | |