Silver Lake Resources Limited
SVLKF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,678 | $45,653 | -$14,817 | $33,205 |
| Dep. & Amort. | $104,100 | $106,214 | $83,875 | $79,937 |
| Deferred Tax | $0 | -$206,003 | $0 | -$158,529 |
| Stock-Based Comp. | $0 | $2,233 | $0 | $1,598 |
| Change in WC | $0 | -$8,658 | $0 | -$2,943 |
| Other Non-Cash | $204,916 | $248,891 | $152,676 | $174,681 |
| Operating Cash Flow | $150,494 | $188,330 | $53,984 | $127,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,402 | -$88,808 | -$100,746 | -$67,344 |
| Net Acquisitions | $20 | -$2 | $302 | $7,540 |
| Inv. Purchases | -$107,007 | -$1,769 | -$210 | -$4 |
| Inv. Sales/Matur. | $50,703 | $2,518 | $969 | $0 |
| Other Inv. Act. | -$50,703 | $2,591 | $1,490 | -$32,867 |
| Investing Cash Flow | -$186,389 | -$88,061 | -$99,685 | -$92,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,037 | -$1,064 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,799 | -$8,840 | -$17,203 | $1,850 |
| Financing Cash Flow | -$13,799 | -$13,395 | -$17,203 | $1,850 |
| Forex Effect | $45 | $9 | $304,298 | $40 |
| Net Chg. in Cash | -$49,604 | $86,891 | -$62,904 | $37,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $328,285 | $241,394 | $304,298 | $267,174 |
| End Cash | $278,681 | $328,285 | $241,394 | $304,298 |
| Free Cash Flow | $71,092 | $99,522 | -$46,762 | $60,605 |