Unico Silver Limited
USL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$24,004 | -A$2,831 | -A$17,690 | -A$8,930 |
| Dep. & Amort. | A$44 | A$84 | A$60 | A$70 |
| Deferred Tax | A$0 | A$0 | -A$743 | A$390 |
| Stock-Based Comp. | A$899 | A$401 | A$318 | A$713 |
| Change in WC | A$1 | -A$74 | -A$284 | A$1,271 |
| Other Non-Cash | A$5,768 | -A$164 | A$13,267 | -A$7,143 |
| Operating Cash Flow | -A$17,292 | -A$2,584 | -A$5,072 | -A$13,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$84 | A$0 | A$2,660 | -A$5 |
| Net Acquisitions | A$0 | -A$1,143 | -A$3,818 | A$0 |
| Inv. Purchases | A$0 | -A$552 | -A$1,096 | -A$6,301 |
| Inv. Sales/Matur. | A$0 | A$827 | A$2,254 | A$11,620 |
| Other Inv. Act. | -A$3,629 | A$0 | -A$2,660 | -A$33 |
| Investing Cash Flow | -A$3,713 | -A$867 | -A$2,660 | A$5,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$27 | -A$47 | -A$34 |
| Stock Issued | A$28,436 | -A$3 | A$6,000 | A$8,520 |
| Stock Repurch. | A$0 | -A$3 | -A$339 | -A$546 |
| 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$28,436 | -A$31 | A$5,614 | A$7,941 |
| Forex Effect | A$16 | A$2 | -A$27 | A$50 |
| Net Chg. in Cash | A$7,447 | -A$3,480 | -A$2,146 | -A$357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,052 | A$8,532 | A$10,678 | A$11,035 |
| End Cash | A$12,499 | A$5,052 | A$8,532 | A$10,678 |
| Free Cash Flow | -A$17,376 | -A$2,584 | -A$2,412 | -A$13,634 |