Salt Lake Potash Limited (SO4.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | 474 |
| Other Working Capital | N/A | N/A | N/A | N/A | -2,513 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -6,415 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-8,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -62 | -2,243 | -2,182 | 1,062 |
| Net Acquisitions | 0 | -54 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -6,331 |
| Other Investing Activity | 0 | 0 | 222 | 825 | 0 |
| Investing Cash Flow | $-120 | $-115 | $-2,020 | $-1,358 | $-5,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,888 | 3,783 | 0 | 26 | 11,567 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -79 |
| Other Financing Activity | -602 | -90 | 0 | 0 | 0 |
| Financing Cash Flow | $8,286 | $3,694 | $0 | $26 | $11,488 |
| Exchange Rate Effect | 0 | -2 | 82 | 662 | -455 |
| Beginning Cash Position | 3,172 | 404 | 5,418 | 10,805 | 13,494 |
| End Cash Position | 7,498 | 3,172 | 404 | 5,418 | 10,805 |
| Net Cash Flow | $4,326 | $2,771 | $-5,096 | $-6,049 | $-2,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -8,454 |
| Capital Expenditure | -120 | -114 | -2,243 | -2,215 | -6,420 |
| Free Cash Flow | -120 | -114 | -2,243 | -2,215 | -14,874 |