SLTN — Silverton Energy Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $4.97m
- $5.00m
Annual cashflow statement for Silverton Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.014 | -0.017 | -0.024 | -0.236 | -0.139 |
Changes in Working Capital | 0.005 | 0.009 | 0.007 | 0.06 | 0.084 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.009 | -0.008 | -0.017 | -0.176 | -0.055 |
Other Investing Cash Flow Items | 0 | 0 | 0 | -0.024 | -0.022 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | -0.024 | -0.022 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.011 | 0.01 | 0.013 | 0.21 | 0.065 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.003 | 0.002 | -0.004 | 0.011 | -0.012 |