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Silver Falcon Mining, Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2014-12-05

43 filing records in this dataset, filed from 2009-11-30 to 2014-12-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.2 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 13243 USD Source

Operating margin

-5,405.12%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -715800 USD Source
Revenue: 13243 USD Source

Operating cash flow

-34.5 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -79860 USD Source
Operating Cash Flow: -45402 USD Source

Cash and cash equivalents: 1.34 thousand USD 2014-09-30 Source
Exact value

1344 USD
Long-term debt including current maturities: 869 thousand USD 2014-09-30 Source
Exact value

869449 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

55 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 24300 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 30902 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 10440 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 37911 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 13243 USD · 2014-07-01 – 2014-09-30 Source

Net income

-5.62 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -9262429 USD · 2013-01-01 – 2013-12-31 Source
Net income: -6786624 USD · 2013-01-01 – 2013-09-30 Source
Net income: -1377324 USD · 2014-01-01 – 2014-03-31 Source
Net income: -991564 USD · 2014-04-01 – 2014-06-30 Source
Net income: -775197 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-242 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -701979 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -540320 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -20137 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -45402 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -20137 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -79860 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -45402 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

160 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 181673 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 58365 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 34556 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 36589 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 34556 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 36590 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 36589 USD · 2013-01-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-12-05.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-12-31
Operating income: 4 of 11 periods available· newest 2013-12-31
Net income: 4 of 11 periods available· newest 2013-12-31
Operating cash flow: 4 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
Current assets: 4 of 11 periods available· newest 2013-12-31
Current liabilities: 4 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-85%

Prior period

USD 162,141

2012-01-01 – 2012-12-31
Current period

USD 24,300

2013-01-01 – 2013-12-31

Exact inputs and evidence

24300 − 162141 = -137841 USD

162141 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
24300 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Silver Falcon Mining, Inc. · 2013-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Year-over-year change in Revenue: -137841 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24300 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#191114 Filing: 000109181814000263 Input fundies:Revenue: 162141 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#191281 Filing: 000109181814000263
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.69 million

Prior period

−USD 12.96 million

2012-01-01 – 2012-12-31
Current period

−USD 9.26 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-9262429 − -12955490 = 3693061 USD

-12955490 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-9262429 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Silver Falcon Mining, Inc. · 2013-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Year-over-year change in Net income: 3693061 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9262429 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#155876 Filing: 000109181814000263 Input fundies:NetIncome: -12955490 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#156061 Filing: 000109181814000263
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.8 million

Prior period

−USD 2.5 million

2012-01-01 – 2012-12-31
Current period

−USD 701,979

2013-01-01 – 2013-12-31

Exact inputs and evidence

-701979 − -2498652 = 1796673 USD

-2498652 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-701979 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Silver Falcon Mining, Inc. · 2013-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Year-over-year change in Operating cash flow: 1796673 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -701979 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#155061 Filing: 000109181814000263 Input fundies:OperatingCashFlow: -2498652 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#155332 Filing: 000109181814000263
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.5%

Prior period

USD 181,673

2012-01-01 – 2012-12-31
Current period

USD 31,850

2013-01-01 – 2013-12-31

Exact inputs and evidence

31850 − 181673 = -149823 USD

181673 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
31850 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Silver Falcon Mining, Inc. · 2013-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Year-over-year change in Capital expenditure: -149823 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31850 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#167875 Filing: 000109181814000263 Input fundies:CapitalExpenditure: 181673 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#168144 Filing: 000109181814000263
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 24,300 100% of revenue
Operating costs Derived USD 7.45 million 30,646% of revenue
Operating income −USD 7.42 million −30,546% of revenue
Tax, interest and other Derived USD 1.84 million 7,571% of revenue
Net income −USD 9.26 million −38,117% of revenue

Cash

Operating cash flow −USD 701,979 −2,889% of revenue
Capital expenditure USD 31,850 131% of revenue
Free cash flow Derived −USD 733,829 −3,020% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 315,324% of revenue.
2011 Operating loss: operating costs were 7,010% of revenue.
2012 Operating loss: operating costs were 6,535% of revenue.
2013 Operating loss: operating costs were 30,646% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	2960	9333579 Derived	-9330619	243397 Derived	-9574016	-1879453 Derived	Source 2010-01-01 – 2010-12-31: 2960 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -9330619 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -9574016 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1028237 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 851216 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	174002	12196788 Derived	-12022786	248085 Derived	-12270871	-2012219 Derived	Source 2011-01-01 – 2011-12-31: 174002 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -12022786 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -12270871 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1734319 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 277900 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	162141	10595819 Derived	-10433678	2521812 Derived	-12955490	-2680325 Derived	Source 2012-01-01 – 2012-12-31: 162141 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -10433678 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -12955490 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2498652 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 181673 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	24300	7447030 Derived	-7422730	1839699 Derived	-9262429	-733829 Derived	Source 2013-01-01 – 2013-12-31: 24300 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -7422730 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -9262429 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -701979 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 31850 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24.3K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	2960	Revenue: 2960 Open source
20112011-12-31	Revenue	174002	Revenue: 174002 Open source
20122012-12-31	Revenue	162141	Revenue: 162141 Open source
20132013-12-31	Revenue	24300	Revenue: 24300 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-85% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 2960 Open source
20112011-12-31	Year over year	5,778.4%	Revenue: 174002 Open source Revenue: 2960 Open source
20122012-12-31	Year over year	-6.8%	Revenue: 162141 Open source Revenue: 174002 Open source
20132013-12-31	Year over year	-85%	Revenue: 24300 Open source Revenue: 162141 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30,546.2% 2013

Net margin -38,117% 2013

Free cash flow margin -3,019.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-315,223.6%	Operating Income: -9330619 Open source Revenue: 2960 Open source
20112011-12-31	Operating margin	-6,909.6%	Operating Income: -12022786 Open source Revenue: 174002 Open source
20122012-12-31	Operating margin	-6,434.9%	Operating Income: -10433678 Open source Revenue: 162141 Open source
20132013-12-31	Operating margin	-30,546.2%	Operating Income: -7422730 Open source Revenue: 24300 Open source
20102010-12-31	Net margin	-323,446.5%	Net Income: -9574016 Open source Revenue: 2960 Open source
20112011-12-31	Net margin	-7,052.1%	Net Income: -12270871 Open source Revenue: 174002 Open source
20122012-12-31	Net margin	-7,990.3%	Net Income: -12955490 Open source Revenue: 162141 Open source
20132013-12-31	Net margin	-38,117%	Net Income: -9262429 Open source Revenue: 24300 Open source
20102010-12-31	Free cash flow margin	-63,495%	Revenue: 2960 Open source Operating Cash Flow: -1028237 Open source Capital Expenditure: 851216 Open source
20112011-12-31	Free cash flow margin	-1,156.4%	Revenue: 174002 Open source Operating Cash Flow: -1734319 Open source Capital Expenditure: 277900 Open source
20122012-12-31	Free cash flow margin	-1,653.1%	Revenue: 162141 Open source Operating Cash Flow: -2498652 Open source Capital Expenditure: 181673 Open source
20132013-12-31	Free cash flow margin	-3,019.9%	Revenue: 24300 Open source Operating Cash Flow: -701979 Open source Capital Expenditure: 31850 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -702K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-1028237	Operating Cash Flow: -1028237 Open source
20112011-12-31	Operating cash flow	-1734319	Operating Cash Flow: -1734319 Open source
20122012-12-31	Operating cash flow	-2498652	Operating Cash Flow: -2498652 Open source
20132013-12-31	Operating cash flow	-701979	Operating Cash Flow: -701979 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -733.8K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-1879453	Operating Cash Flow: -1028237 Open source Capital Expenditure: 851216 Open source
20112011-12-31	Free cash flow	-2012219	Operating Cash Flow: -1734319 Open source Capital Expenditure: 277900 Open source
20122012-12-31	Free cash flow	-2680325	Operating Cash Flow: -2498652 Open source Capital Expenditure: 181673 Open source
20132013-12-31	Free cash flow	-733829	Operating Cash Flow: -701979 Open source Capital Expenditure: 31850 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.1% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	84.5%	Total Liabilities: 3510632 Open source Total Assets: 4153240 Open source
20112011-12-31	Liabilities / assets	91.2%	Total Liabilities: 5694277 Open source Total Assets: 6242304 Open source
20122012-12-31	Liabilities / assets	59.4%	Total Liabilities: 4511630 Open source Total Assets: 7599609 Open source
20132013-12-31	Liabilities / assets	57.1%	Total Liabilities: 3572056 Open source Total Assets: 6252560 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.31×	Current Assets: 414441 Open source Current Liabilities: 1331151 Open source
20112011-12-31	Current assets / current liabilities	0.77×	Current Assets: 2177031 Open source Current Liabilities: 2837273 Open source
20122012-12-31	Current assets / current liabilities	0.84×	Current Assets: 3445040 Open source Current Liabilities: 4104402 Open source
20132013-12-31	Current assets / current liabilities	0.72×	Current Assets: 2574041 Open source Current Liabilities: 3551961 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 9.57 million Exact value Exact value: -9574016 USD 2010-01-01 – 2010-12-31: -9574016 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silver Falcon Mining, Inc. · 2010-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Net Income: -9574016 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9574016 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181812000111/sfmi-20111231.xml#95673 Filing: 000109181812000111 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1028237 USD 2010-01-01 – 2010-12-31: -1028237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silver Falcon Mining, Inc. · 2010-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Operating Cash Flow: -1028237 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1028237 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181812000111/sfmi-20111231.xml#94558 Filing: 000109181812000111 The citation records this snapshot. The page link may show a newer release later.	USD 851,216 Exact value Exact value: 851216 USD 2010-01-01 – 2010-12-31: 851216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silver Falcon Mining, Inc. · 2010-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Capital Expenditure: 851216 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 851216 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181812000111/sfmi-20111231.xml#102204 Filing: 000109181812000111 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -1028237 − 851216 USD Exact free cash flow: -1879453 USD 2010-01-01 – 2010-12-31: -1028237 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 851216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silver Falcon Mining, Inc. · 2010-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Free cash flow: -1879453 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1028237 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181812000111/sfmi-20111231.xml#94558 Filing: 000109181812000111 Input fundies:CapitalExpenditure: 851216 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181812000111/sfmi-20111231.xml#102204 Filing: 000109181812000111 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 12.27 million Exact value Exact value: -12270871 USD 2011-01-01 – 2011-12-31: -12270871 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silver Falcon Mining, Inc. · 2011-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Net Income: -12270871 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12270871 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181813000434/sfmi-20121231.xml#151180 Filing: 000109181813000434 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1734319 USD 2011-01-01 – 2011-12-31: -1734319 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silver Falcon Mining, Inc. · 2011-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Operating Cash Flow: -1734319 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1734319 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181813000434/sfmi-20121231.xml#150450 Filing: 000109181813000434 The citation records this snapshot. The page link may show a newer release later.	USD 277,900 Exact value Exact value: 277900 USD 2011-01-01 – 2011-12-31: 277900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silver Falcon Mining, Inc. · 2011-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Capital Expenditure: 277900 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277900 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181813000434/sfmi-20121231.xml#165611 Filing: 000109181813000434 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1734319 − 277900 USD Exact free cash flow: -2012219 USD 2011-01-01 – 2011-12-31: -1734319 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 277900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silver Falcon Mining, Inc. · 2011-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Free cash flow: -2012219 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1734319 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181813000434/sfmi-20121231.xml#150450 Filing: 000109181813000434 Input fundies:CapitalExpenditure: 277900 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181813000434/sfmi-20121231.xml#165611 Filing: 000109181813000434 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 12.96 million Exact value Exact value: -12955490 USD 2012-01-01 – 2012-12-31: -12955490 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silver Falcon Mining, Inc. · 2012-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Net Income: -12955490 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12955490 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#156061 Filing: 000109181814000263 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2498652 USD 2012-01-01 – 2012-12-31: -2498652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silver Falcon Mining, Inc. · 2012-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Operating Cash Flow: -2498652 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2498652 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#155332 Filing: 000109181814000263 The citation records this snapshot. The page link may show a newer release later.	USD 181,673 Exact value Exact value: 181673 USD 2012-01-01 – 2012-12-31: 181673 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silver Falcon Mining, Inc. · 2012-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Capital Expenditure: 181673 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181673 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#168144 Filing: 000109181814000263 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -2498652 − 181673 USD Exact free cash flow: -2680325 USD 2012-01-01 – 2012-12-31: -2498652 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 181673 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silver Falcon Mining, Inc. · 2012-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Free cash flow: -2680325 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2498652 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#155332 Filing: 000109181814000263 Input fundies:CapitalExpenditure: 181673 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#168144 Filing: 000109181814000263 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 9.26 million Exact value Exact value: -9262429 USD 2013-01-01 – 2013-12-31: -9262429 USD Inspect Net Income Open source Share or cite Citation for Net Income · Silver Falcon Mining, Inc. · 2013-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Net Income: -9262429 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9262429 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#155876 Filing: 000109181814000263 The citation records this snapshot. The page link may show a newer release later.	−USD 701,979 Exact value Exact value: -701979 USD 2013-01-01 – 2013-12-31: -701979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Silver Falcon Mining, Inc. · 2013-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Operating Cash Flow: -701979 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -701979 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#155061 Filing: 000109181814000263 The citation records this snapshot. The page link may show a newer release later.	USD 31,850 Exact value Exact value: 31850 USD 2013-01-01 – 2013-12-31: 31850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Silver Falcon Mining, Inc. · 2013-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Capital Expenditure: 31850 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31850 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#167875 Filing: 000109181814000263 The citation records this snapshot. The page link may show a newer release later.	−USD 733,829 Calculation and evidence -701979 − 31850 USD Exact free cash flow: -733829 USD 2013-01-01 – 2013-12-31: -701979 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 31850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Silver Falcon Mining, Inc. · 2013-12-31 Silver Falcon Mining, Inc. (edgar:1464830) Free cash flow: -733829 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1464830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -701979 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#155061 Filing: 000109181814000263 Input fundies:CapitalExpenditure: 31850 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1464830/000109181814000263/sfmi-20131231.xml#167875 Filing: 000109181814000263 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 1,002 latest values · 1,002 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001464830, 1464830, edgar:1464830

Also known as Silver Falcon Mining, Inc.

Silver Falcon Mining, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation