Unico Silver Ltd (USL.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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | -84 | N/A | N/A | -5 | -138 |
| Net Acquisitions | N/A | -1,143 | N/A | N/A | N/A |
| Purchase Of Investment | -4,846 | -552 | -4,914 | -6,301 | -5,238 |
| Sale Of Investment | 1,217 | 827 | 2,254 | 11,620 | 3,653 |
| Other Investing Activity | 0 | 0 | 0 | -33 | 5,238 |
| Investing Cash Flow | $-3,713 | $-867 | $-2,660 | $5,281 | $3,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,500 | N/A | 6,000 | 8,520 | 15,402 |
| Common Stock Repurchased | -2,064 | -3 | -339 | -546 | -880 |
| Other Financing Activity | 0 | -27 | -47 | -34 | 0 |
| Financing Cash Flow | $28,436 | $-31 | $5,614 | $7,941 | $14,522 |
| Exchange Rate Effect | 16 | 2 | -27 | 50 | -175 |
| Beginning Cash Position | 5,052 | 8,532 | 10,678 | 11,035 | 3,564 |
| End Cash Position | 12,499 | 5,052 | 8,532 | 10,678 | 11,035 |
| Net Cash Flow | $7,431 | $-3,482 | $-2,119 | $-408 | $7,646 |
| Free Cash Flow | |||||
| Capital Expenditure | -84 | N/A | N/A | -5 | -138 |
| Free Cash Flow | -84 | 0 | 0 | -5 | -138 |