Silver Lake Resources Limited
SVLKF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $46 | -$15 | $33 |
| Dep. & Amort. | $104 | $106 | $84 | $80 |
| Deferred Tax | $0 | -$206 | $0 | -$159 |
| Stock-Based Comp. | $0 | $2 | $0 | $2 |
| Change in WC | $0 | -$9 | $0 | -$3 |
| Other Non-Cash | $205 | $249 | $153 | $175 |
| Operating Cash Flow | $150 | $188 | $54 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$89 | -$101 | -$67 |
| Net Acquisitions | $0 | -$0 | $0 | $8 |
| Inv. Purchases | -$107 | -$2 | -$0 | -$0 |
| Inv. Sales/Matur. | $51 | $3 | $1 | $0 |
| Other Inv. Act. | -$51 | $3 | $1 | -$33 |
| Investing Cash Flow | -$186 | -$88 | -$100 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$9 | -$17 | $2 |
| Financing Cash Flow | -$14 | -$13 | -$17 | $2 |
| Forex Effect | $0 | $0 | $304 | $0 |
| Net Chg. in Cash | -$50 | $87 | -$63 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $328 | $241 | $304 | $267 |
| End Cash | $279 | $328 | $241 | $304 |
| Free Cash Flow | $71 | $100 | -$47 | $61 |