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Silver Lake Resources Limited (SVLKF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0500-0.0100 (-0.94%)
At close: 01:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-168,210
-189,554
-126,988
-167,474
-107,625
Purchases of investments
-108,776
-1,979
-1,722
-1,493
-503
Sales/maturities of investments
1,314
3,487
375
-
668
Other investing activities
-
-
-127,555
-
-
Net cash used for investing activities
-264,434
-181,393
-255,214
-159,893
-105,912
Cash flows from financing activities
Debt repayment
-
-
-10,223
-
-
Common stock repurchased
-
-3,037
-1,064
-
-
Other financing activities
-27,194
-27,561
-34,897
-34,157
-12,998
Net cash used provided by (used for) financing activities
-32,609
-36,046
-18,540
-37,051
-14,475
Net change in cash
37,180
23,970
-24,592
71,897
131,920
Cash at beginning of period
241,394
304,298
328,890
256,993
125,073
Cash at end of period
278,574
328,285
304,298
328,890
256,993
Free cash flow
Capital expenditure
-168,210
-189,554
-126,988
-167,474
-107,625
Free cash flow
166,013
51,855
122,174
101,367
144,682