Silver Lake Resources Ltd (SLR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -9,979 | 5,613 | 826 | -5,541 | -8,261 |
| Purchase Of Investment | -498 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,500 | N/A | N/A | N/A | 135 |
| Other Investing Activity | -32,860 | -42,644 | -35,093 | -32,356 | -35,178 |
| Investing Cash Flow | $-41,837 | $-37,031 | $-34,267 | $-37,897 | $-43,304 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,120 | -53,726 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 85,902 |
| Other Financing Activity | -2,203 | -4,411 | -4,620 | 10,129 | -2,076 |
| Financing Cash Flow | $-2,203 | $-4,411 | $-4,620 | $7,009 | $30,100 |
| Beginning Cash Position | 61,196 | 38,643 | 22,538 | 23,937 | 12,673 |
| End Cash Position | 97,959 | 61,196 | 38,643 | 22,538 | 23,937 |
| Net Cash Flow | $36,763 | $22,553 | $16,105 | $-1,399 | $11,264 |
| Free Cash Flow | |||||
| Capital Expenditure | -43,449 | -49,621 | -38,137 | -39,598 | -43,803 |
| Free Cash Flow | -43,449 | -49,621 | -38,137 | -39,598 | -43,803 |