Siltrium Tech Corporation (SLTC)

Siltrium Tech Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Jul 31, 2025
Net Income	-0.03
Change in Accounts Payable	0.03
Operating Cash Flow	0
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Jul 31, 2025
Sale (Purchase) of Intangibles	-0.17
Investing Cash Flow	-0.17

Financing Activities

Fiscal Year	FY 2025
Period Ending	Jul 31, 2025
Total Debt Issued	0.13
Net Debt Issued (Repaid)	0.13
Issuance of Common Stock	0.05
Financing Cash Flow	0.17

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Jul 31, 2025
Net Cash Flow	0

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Jul 31, 2025
Change in Working Capital	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

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