SLTN OTC
Silverton Energy, Inc.
1W: +0.0%
1M: -1.3%
3M: +713.2%
YTD: +94.7%
1Y: +124.2%
3Y: -67.1%
5Y: +1727.2%
$0.15
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$590K
-2959.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$590K
-2960.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$236K | -$139K | -$64K | -$1K | -$697K |
| Depreciation & Amort. | $0 | $0 | $0 | $7K | $122K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $60K | $84K | $4K | $15K | -$15K |
| Other Non-Cash Items | $57 | $70 | $0 | -$396 | $0 |
| Operating Cash Flow | -$176K | -$55K | -$60K | $21K | -$590K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $200K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$24K | -$22K | $46K | $3M | $0 |
| Investing Cash Flow | -$24K | -$22K | $46K | $50K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $210K | $65K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $14K | $150K | $0 |
| Financing Cash Flow | $210K | $65K | $14K | $150K | $669K |
| Net Change in Cash | $11K | -$12K | $267 | $221K | $0 |
| Cash End of Period | $12K | $0 | $267 | $22K | $101K |
| Free Cash Flow | -$176K | -$55K | -$60K | $21K | -$590K |