Unico Silver Limited
USL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$15,296 | -A$8,709 | -A$1,369 | -A$1,462 |
| Dep. & Amort. | A$44 | A$0 | A$84 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$232 | A$667 | A$155 | A$246 |
| Change in WC | A$1 | A$0 | A$31 | A$0 |
| Other Non-Cash | A$1,561 | A$4,207 | -A$109 | -A$160 |
| Operating Cash Flow | -A$13,457 | -A$3,835 | -A$1,208 | -A$1,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$84 | A$0 | A$0 | A$0 |
| Net Acquisitions | A$4,813 | -A$4,813 | -A$1,143 | -A$1,143 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$587 | A$0 |
| Other Inv. Act. | -A$4,097 | A$468 | A$591 | A$240 |
| Investing Cash Flow | A$633 | -A$4,346 | A$35 | -A$902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$27 |
| Stock Issued | -A$52 | A$28,488 | -A$3 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$52 | A$28,488 | -A$3 | -A$27 |
| Forex Effect | -A$75 | A$91 | A$57 | -A$55 |
| Net Chg. in Cash | -A$12,951 | A$20,398 | -A$1,120 | -A$2,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$25,450 | A$5,052 | A$6,172 | A$8,532 |
| End Cash | A$12,499 | A$25,450 | A$5,052 | A$6,172 |
| Free Cash Flow | -A$13,540 | -A$3,835 | -A$1,208 | -A$1,376 |