Silverton Energy, Inc. (SLTN)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.64 Thousand | - | - | - | - | -59.63 Thousand |
| Net Income | -1183.00 | - | - | - | - | -63.95 Thousand |
| Depreciation & Amortization | 7144.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.07 Thousand | - | - | - | - | 4317.00 |
| Other non-cash items | 13.89 Thousand | - | - | - | - | - |
| Investing Cash Flow | 50 Thousand | - | - | - | - | 46.08 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | 200 Thousand | - | - | - | - | - |
| Investment purchases | -2.75 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.6 Million | - | - | - | - | 46.08 Thousand |
| Financing Cash Flow | 150 Thousand | - | - | - | - | 13.81 Thousand |
| Debt repayment | -150 Thousand | - | - | - | - | -13.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.07 Thousand | - | - | - | - | 4317.00 |
| Cash at beginning of period | -198.57 Thousand | - | - | - | - | - |
| Cash at end of period | 22.06 Thousand | - | - | - | - | 267.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 220.64 Thousand | - | - | - | - | 267.00 |
| Free Cash Flow | 20.64 Thousand | - | - | - | - | -59.63 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.49 Thousand | -137.61 Thousand | -61.13 Thousand | -1183.00 | -26.51 Thousand | 11.77 Thousand |
| Depreciation & Amortization | 94.99 Thousand | 25.82 Thousand | 2381.00 | 7144.00 | 2382.00 | 2381.00 |
| Deferred income taxes | - | 22.56 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2741.00 | 89.14 Thousand | 15.07 Thousand | 10.36 Thousand | - |
| Other non-cash items | -94.99 Thousand | -22.56 Thousand | 4762.00 | 13.89 Thousand | -341.00 | 9472.00 |
| Investing Cash Flow | -81 Million | - | - | 50 Thousand | -162.38 Thousand | 212.38 Thousand |
| Investments in PPE | -80.99 Million | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | 200 Thousand | -2381.00 | - |
| Investment purchases | - | - | - | -2.75 Million | -29.46 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -2.73 Million | - |
| Financing Cash Flow | 81.06 Million | 123.31 Thousand | 10.5 Thousand | 150 Thousand | 350 Thousand | - |
| Debt repayment | -150 Thousand | -10.5 Thousand | -10.5 Thousand | -150 Thousand | -150 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 269.07 Thousand | 133.81 Thousand | - | - | - | - |
| Other Financing Activities | 80.95 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2741.00 | 89.14 Thousand | 15.07 Thousand | 10.36 Thousand | - |
| Cash at beginning of period | 13.89 Thousand | 275.00 | 22.06 Thousand | -198.57 Thousand | 29.98 Thousand | 33.02 Thousand |
| Cash at end of period | 15.9 Thousand | 13.89 Thousand | 275.00 | 22.06 Thousand | 22.06 Thousand | 29.98 Thousand |
| Capital Expenditure | -80.99 Million | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2008.00 | 13.62 Thousand | -21.78 Thousand | 220.64 Thousand | -7921.00 | -3044.00 |
| Free Cash Flow | -81.06 Million | -109.05 Thousand | 30.38 Thousand | 20.64 Thousand | -18.87 Thousand | 18.86 Thousand |
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