Unico Silver Ltd
ASX:USL
Unico Silver Ltd
ASX:USL
Price:
0.81
AUD
-6.36%
Market Closed
Market Cap:
AU$510m
Cash Flow Statement
Cash Flow Statement
Unico Silver Ltd
Unico Silver Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+10%
|
(1)
-11%
|
(1)
-27%
|
(2)
-96%
|
(3)
-50%
|
(3)
-2%
|
(5)
-53%
|
(10)
-100%
|
(14)
-35%
|
(14)
+3%
|
(10)
+28%
|
(5)
+48%
|
(3)
+36%
|
(3)
+21%
|
(2)
+5%
|
(15)
-498%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(0)
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
2
|
4
|
5
|
5
|
3
|
(3)
|
(4)
|
(1)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-70%
|
(1)
-5%
|
(1)
+27%
|
1
N/A
|
1
+13%
|
0
-71%
|
1
+352%
|
4
+136%
|
5
+44%
|
5
+4%
|
3
-36%
|
(3)
N/A
|
(4)
-64%
|
(1)
+80%
|
(3)
-297%
|
(3)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
3
|
0
|
3
|
18
|
15
|
0
|
9
|
0
|
6
|
0
|
0
|
31
|
31
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
6
N/A
|
6
-5%
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-1%
|
3
+14%
|
17
+539%
|
15
-15%
|
0
-99%
|
8
+8 722%
|
8
0%
|
6
-29%
|
6
+0%
|
(0)
N/A
|
29
N/A
|
28
0%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
4
-14%
|
(2)
N/A
|
(2)
+3%
|
1
N/A
|
0
-81%
|
(0)
N/A
|
13
N/A
|
7
-44%
|
(9)
N/A
|
(0)
+96%
|
1
N/A
|
(2)
N/A
|
(2)
+4%
|
(3)
-69%
|
23
N/A
|
11
-52%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-22%
|
(1)
+50%
|
(1)
-42%
|
(2)
-76%
|
(3)
-50%
|
(3)
-2%
|
(5)
-56%
|
(11)
-99%
|
(14)
-33%
|
(14)
+3%
|
(10)
+28%
|
(5)
+48%
|
(3)
+36%
|
(3)
+21%
|
(2)
+5%
|
(15)
-502%
|
|
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