Picture of Silverton Energy logo

SLTN Silverton Energy Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.014-0.017-0.024-0.236-0.139
Changes in Working Capital0.0050.0090.0070.060.084
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 Items000-0.024-0.022
Other Investing Cash Flow
Cash from Investing Activities000-0.024-0.022
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0110.010.0130.210.065
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0030.002-0.0040.011-0.012