Silverton Energy, Inc.
SLTN
$0.06
$0.00815.39%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -138.60K | -188.10K | -291.10K | -302.30K | -235.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 84.00K | 65.00K | 131.80K | 78.40K | 60.20K |
| Cash from Operations | -54.70K | -123.20K | -159.40K | -224.00K | -175.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.50K | -27.60K | -25.80K | -46.10K | -23.60K |
| Cash from Investing | -22.50K | -27.60K | -25.80K | -46.10K | -23.60K |
| Total Debt Issued | 65.30K | 150.80K | 185.20K | 275.20K | 210.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.30K | 150.80K | 185.20K | 275.20K | 210.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90K | 0.00 | 0.00 | 5.20K | 11.10K |