Silver Lake Resources Limited
SVLKF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $78 | $98 | $257 |
| Dep. & Amort. | $190 | $168 | $144 | $127 |
| Deferred Tax | $29 | $38 | $43 | -$124 |
| Stock-Based Comp. | $4 | $3 | $2 | $2 |
| Change in WC | -$10 | -$18 | -$20 | -$15 |
| Other Non-Cash | $374 | $344 | $323 | $276 |
| Operating Cash Flow | $242 | $247 | $267 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$190 | -$127 | -$167 | -$108 |
| Net Acquisitions | $0 | -$111 | $8 | $0 |
| Inv. Purchases | -$2 | -$2 | -$1 | -$1 |
| Inv. Sales/Matur. | $3 | $0 | $107 | $1 |
| Other Inv. Act. | $8 | -$15 | -$106 | $2 |
| Investing Cash Flow | -$188 | -$255 | -$160 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$19 | -$37 | -$14 |
| Financing Cash Flow | -$31 | -$19 | -$37 | -$14 |
| Forex Effect | $0 | $2 | $2 | -$0 |
| Net Chg. in Cash | $24 | -$25 | $72 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304 | $329 | $257 | $125 |
| End Cash | $328 | $304 | $329 | $257 |
| Free Cash Flow | $53 | $120 | $99 | $145 |