In Q4 of fiscal 2015, the quarter ended Sep 30, 2015, Silverton Energy, Inc. generated $5,501 of cash from operations, up 108.7% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2015
Sep 30, 2015
|
Q3 FY2015
Jun 30, 2015
|
Q2 FY2015
Mar 31, 2015
|
Q1 FY2015
Dec 31, 2014
|
Q4 FY2014
Sep 30, 2014
|
Q3 FY2014
Jun 30, 2014
|
Q2 FY2014
Mar 31, 2014
|
Q4 FY2013
Sep 30, 2013
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating cash flow |
0
+108.7%
|
-0
+86.8%
|
-0
+90.3%
|
-0
-658.8%
|
-0
-932.4%
|
-0
-11654.1%
|
-0
-521.7%
|
-0
-1642.9%
|
| Investing | ||||||||
| Investing cash flow |
0
+100.0%
|
0
-100.0%
|
0
+100.0%
|
-0
|
-0
|
0
|
-0
|
—
|
| Financing | ||||||||
| Financing cash flow |
-0
-106.9%
|
0
-86.2%
|
0
-99.7%
|
0
+2989.4%
|
0
+1211.0%
|
0
+11151.8%
|
0
+1344.7%
|
0
+13.0%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.