Silverton Energy, Inc.
SLTN · OTC
9/30/2024 | 9/30/2023 | 9/30/2017 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$697 | -$1 | – | -$64 |
| Dep. & Amort. | $122 | $7 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$15 | $15 | – | $4 |
| Other Non-Cash | $0 | -$0 | – | $0 |
| Operating Cash Flow | -$590 | $21 | – | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $200 | – | $0 |
| Inv. Purchases | $0 | -$2,751 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $2,601 | – | $46 |
| Investing Cash Flow | $0 | $50 | – | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $669 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $150 | – | $14 |
| Financing Cash Flow | $669 | $150 | – | $14 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $0 | $221 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | -$199 | – | $0 |
| End Cash | $101 | $22 | – | $0 |
| Free Cash Flow | -$590 | $21 | – | -$60 |