Silver Lake Resources Limited
SVLKF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,836 | $77,681 | $98,205 | $256,875 |
| Dep. & Amort. | $190,089 | $167,880 | $144,108 | $126,699 |
| Deferred Tax | $28,691 | $37,653 | $42,996 | -$123,742 |
| Stock-Based Comp. | $4,466 | $3,195 | $1,946 | $1,503 |
| Change in WC | -$10,011 | -$17,610 | -$20,249 | -$15,482 |
| Other Non-Cash | $373,581 | $344,094 | $323,343 | $275,982 |
| Operating Cash Flow | $242,314 | $246,910 | $266,923 | $252,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189,554 | -$126,988 | -$167,474 | -$107,625 |
| Net Acquisitions | $300 | -$111,408 | $8,098 | $32 |
| Inv. Purchases | -$1,979 | -$1,722 | -$1,493 | -$503 |
| Inv. Sales/Matur. | $3,487 | $375 | $107,351 | $668 |
| Other Inv. Act. | $8,161 | -$15,471 | -$106,375 | $1,516 |
| Investing Cash Flow | -$187,746 | -$255,214 | -$159,893 | -$105,912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,037 | -$1,064 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,598 | -$18,540 | -$37,051 | -$14,475 |
| Financing Cash Flow | -$30,598 | -$18,540 | -$37,051 | -$14,475 |
| Forex Effect | $17 | $2,252 | $1,918 | -$39 |
| Net Chg. in Cash | $23,987 | -$24,592 | $71,897 | $131,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304,298 | $328,890 | $256,993 | $125,073 |
| End Cash | $328,285 | $304,298 | $328,890 | $256,993 |
| Free Cash Flow | $52,760 | $119,922 | $99,449 | $144,721 |