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
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| 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 | -101,287 | -33,184 | -7,395 | -7,298 | -1,800 |
| Net Acquisitions | 6,111 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,090 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 7,486 | -3,873 | 12 | -400 | -176 |
| Other Investing Activity | -59,090 | -42,940 | -39,088 | -16,991 | -7,663 |
| Investing Cash Flow | $-156,356 | $-81,247 | $-46,483 | $-24,689 | $-9,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 23 | 82 | 815 | 220 |
| Debt Repayment | -3,865 | -1,292 | -359 | -840 | -285 |
| Common Stock Issued | 1,034 | 76,238 | 38 | 19,018 | N/A |
| Common Stock Repurchased | N/A | -4,386 | N/A | -1,150 | N/A |
| Other Financing Activity | -5,288 | -41 | -42 | -42 | -47 |
| Financing Cash Flow | $46,881 | $70,542 | $-281 | $17,801 | $-112 |
| Beginning Cash Position | 68,249 | 16,085 | 29,503 | 16,564 | 1,637 |
| End Cash Position | 12,673 | 68,249 | 16,085 | 29,503 | 16,564 |
| Net Cash Flow | $-55,576 | $52,164 | $-13,418 | $12,939 | $14,927 |
| Free Cash Flow | |||||
| Capital Expenditure | -168,729 | -85,289 | -47,810 | -25,896 | -9,896 |
| Free Cash Flow | -168,729 | -85,289 | -47,810 | -25,896 | -9,896 |