Silver Mines Ltd (SVL.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
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -1,829 | -509 | -8,893 | -2,341 | -2,026 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 969 |
| Purchase Of Investment | -734 | -10 | -1,300 | -80 | N/A |
| Sale Of Investment | N/A | 5,327 | 1,000 | 502 | 1,128 |
| Purchase Sale Intangibles | -281 | -3,062 | -290 | -330 | -797 |
| Other Investing Activity | -9,503 | -10,142 | -13,784 | -10,903 | -8,431 |
| Investing Cash Flow | $-12,346 | $-8,395 | $-23,268 | $-13,152 | $-9,158 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,009 |
| Common Stock Issued | 25,000 | 14,000 | 18,000 | 5,445 | 30,000 |
| Common Stock Repurchased | -1,609 | -549 | -1,080 | N/A | -1,868 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,959 |
| Financing Cash Flow | $23,391 | $13,451 | $16,920 | $5,445 | $30,082 |
| Beginning Cash Position | 10,805 | 8,051 | 16,890 | 31,421 | 12,124 |
| End Cash Position | 19,299 | 10,805 | 8,051 | 16,890 | 31,421 |
| Net Cash Flow | $8,494 | $2,754 | $-8,839 | $-9,669 | $19,297 |
| Free Cash Flow | |||||
| Capital Expenditure | -11,609 | -13,733 | -22,968 | -15,411 | -11,255 |
| Free Cash Flow | -11,609 | -13,733 | -22,968 | -15,411 | -11,255 |