In fiscal 2015, which ended Sep 30, 2015, Silverton Energy, Inc. used $54,656 of cash from operations, up 68.9% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2015
Sep 30, 2015
|
FY 2014
Sep 30, 2014
|
FY 2013
Sep 30, 2013
|
FY 2012
Sep 30, 2012
|
|---|---|---|---|---|
| Operating | ||||
| Operating cash flow |
-0
+68.9%
|
-0
-943.3%
|
-0
-110.0%
|
-0
|
| Investing | ||||
| Investing cash flow |
-0
+4.6%
|
-0
|
—
|
—
|
| Financing | ||||
| Financing cash flow |
0
-69.0%
|
0
+1573.7%
|
0
+20.8%
|
0
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Rubber & Plastics Footwear (SIC 3021)
- Listed as
- SLTN (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- NV
- Headquarters
- Dallas, TX
- SEC filer status
- Smaller reporting company
- SEC CIK
- 1508786
- Former names
- META GOLD, INC. (until Nov 6, 2014); TIRELESS STEPS, INC. (until May 23, 2013)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.