Silver Lake Resources Ltd (SLR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,138 | -14,904 | -60,123 | -24,877 | -8,037 |
| Net Acquisitions | N/A | N/A | 8,098 | 32 | 13,333 |
| Purchase Of Investment | -1,979 | -1,722 | -1,493 | -503 | -2,906 |
| Sale Of Investment | 3,487 | 375 | N/A | 668 | 1,314 |
| Other Investing Activity | -148,763 | -238,963 | -106,375 | -81,232 | -48,384 |
| Investing Cash Flow | $-181,393 | $-255,214 | $-159,893 | $-105,912 | $-44,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,572 | N/A | N/A | N/A |
| Debt Repayment | N/A | -10,223 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,037 | -1,064 | N/A | N/A | N/A |
| Other Financing Activity | -33,009 | -37,825 | -37,051 | -14,475 | -36 |
| Financing Cash Flow | $-36,046 | $-18,540 | $-37,051 | $-14,475 | $-36 |
| Exchange Rate Effect | 17 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 304,298 | 328,890 | 256,993 | 125,073 | 97,959 |
| End Cash Position | 328,285 | 304,298 | 328,890 | 256,993 | 125,073 |
| Net Cash Flow | $23,970 | $-24,592 | $71,897 | $131,920 | $27,114 |
| Free Cash Flow | |||||
| Capital Expenditure | -189,554 | -126,988 | -167,474 | -107,625 | -57,689 |
| Free Cash Flow | -189,554 | -126,988 | -167,474 | -107,625 | -57,689 |