Unico Silver Limited (USL.AX)
AUD 0.18
(-5.26%)
AUD 0.18
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.58 Million | -5.07 Million | -13.62 Million | -10.39 Million | -3.39 Million | -2.19 Million |
| Net Income | -2.83 Million | -17.69 Million | -8.92 Million | -5.2 Million | -2.36 Million | -2.97 Million |
| Depreciation & Amortization | 83.63 Thousand | 60.4 Thousand | 69.56 Thousand | 17.97 Thousand | - | - |
| Deferred income taxes | - | -742.83 Thousand | 389.53 Thousand | -732.19 Thousand | - | - |
| Stock-based compensation | 400.99 Thousand | 318.34 Thousand | 713.15 Thousand | 31.31 Thousand | 92.73 Thousand | -128.34 Thousand |
| Change in working capital | 30.76 Thousand | -284.36 Thousand | 1.27 Million | -682.65 Thousand | -298.24 Thousand | -38.49 Thousand |
| Other non-cash items | -268.81 Thousand | 13.26 Million | -7.14 Million | -3.82 Million | -824.04 Thousand | 947.09 Thousand |
| Investing Cash Flow | -867.05 Thousand | -2.66 Million | 5.28 Million | 3.51 Million | 330.89 Thousand | 1.02 Million |
| Investments in PPE | -5.00 | 2.66 Million | -4736.00 | -137.87 Thousand | -848.33 Thousand | - |
| Acquisitions | -1.14 Million | -3.81 Million | - | - | - | - |
| Investment purchases | -551.59 Thousand | -1.09 Million | -6.3 Million | -5.23 Million | - | - |
| Sales/Maturities of investments | 827.05 Thousand | 2.25 Million | 11.61 Million | 3.65 Million | 330.89 Thousand | 1.02 Million |
| Other Investing Activities | 275.46 Thousand | -2.66 Million | -32.6 Thousand | 5.23 Million | 848.33 Thousand | 20 Thousand |
| Financing Cash Flow | -30.5 Thousand | 5.61 Million | 7.94 Million | 14.52 Million | 2.68 Million | 2.38 Million |
| Debt repayment | -27.23 Thousand | -47.3 Thousand | -33.52 Thousand | - | -26.6 Thousand | -118.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -339.06 Thousand | -545.51 Thousand | -879.98 Thousand | -42.71 Thousand | -37.63 Thousand |
| Common Stock Issuance | -3265.00 | 5.66 Million | 8.51 Million | 15.4 Million | 2.75 Million | 2.54 Million |
| Other Financing Activities | -3265.00 | 725.42 Thousand | 33.52 Thousand | 14.52 Million | 2.68 Million | 2.38 Million |
| Accounts receivables | 32.87 Thousand | -42.62 Thousand | 1.03 Million | -757.59 Thousand | -193.2 Thousand | -106.11 Thousand |
| Accounts payables | -105.08 Thousand | -261.07 Thousand | 208.88 Thousand | 92.65 Thousand | -93.56 Thousand | 74.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.76 Thousand | 19.32 Thousand | 29.6 Thousand | -17.7 Thousand | -11.47 Thousand | -6935.00 |
| Cash at beginning of period | 8.53 Million | 10.67 Million | 11.03 Million | 3.56 Million | 3.94 Million | 2.7 Million |
| Cash at end of period | 5.05 Million | 8.53 Million | 10.67 Million | 11.03 Million | 3.56 Million | 3.94 Million |
| Capital Expenditure | -5.00 | 2.66 Million | -4736.00 | -137.87 Thousand | -848.33 Thousand | - |
| Effect of forex changes on cash | 1622.00 | -27.22 Thousand | 50.42 Thousand | -174.89 Thousand | -773.00 | 34.3 Thousand |
| Net cash flow / Change in cash | -3.48 Million | -2.14 Million | -357.3 Thousand | 7.47 Million | -382.22 Thousand | 1.24 Million |
| Free Cash Flow | -2.58 Million | -2.41 Million | -13.63 Million | -10.52 Million | -4.24 Million | -2.19 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -684.29 Thousand | -684.29 Thousand | -731.2 Thousand | -731.2 Thousand | -15.27 Million | -17.69 Million |
| Depreciation & Amortization | 41.81 Thousand | 41.81 Thousand | - | - | 18.78 Thousand | 60.4 Thousand |
| Deferred income taxes | - | - | - | - | - | -742.83 Thousand |
| Stock-based compensation | 77.61 Thousand | 77.61 Thousand | 122.88 Thousand | 122.88 Thousand | 23.19 Thousand | 318.34 Thousand |
| Change in working capital | 15.38 Thousand | 15.38 Thousand | - | - | -11.64 Thousand | -284.36 Thousand |
| Other non-cash items | -54.49 Thousand | -54.49 Thousand | -79.91 Thousand | -79.91 Thousand | 13.37 Million | 13.26 Million |
| Investing Cash Flow | 17.48 Thousand | 17.48 Thousand | -451.01 Thousand | -451.01 Thousand | -3.47 Million | -2.66 Million |
| Investments in PPE | - | - | - | - | 1.73 Million | 2.66 Million |
| Acquisitions | -571.26 Thousand | -571.26 Thousand | -1.14 Million | - | -3.81 Million | -3.81 Million |
| Investment purchases | - | - | - | - | -1.09 Million | -1.09 Million |
| Sales/Maturities of investments | - | - | 240.49 Thousand | - | 1.43 Million | 2.25 Million |
| Other Investing Activities | 588.74 Thousand | 588.74 Thousand | -451.01 Thousand | -451.01 Thousand | 171.79 Thousand | -2.66 Million |
| Financing Cash Flow | -1633.00 | -1633.00 | -13.61 Thousand | -13.61 Thousand | 5.63 Million | 5.61 Million |
| Debt repayment | - | - | - | - | - | -47.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -339.06 Thousand |
| Common Stock Issuance | - | - | - | - | 5.66 Million | 5.66 Million |
| Other Financing Activities | -1633.00 | -1633.00 | -13.61 Thousand | -13.61 Thousand | 2.81 Million | 725.42 Thousand |
| Accounts receivables | - | - | - | - | - | -42.62 Thousand |
| Accounts payables | - | - | - | - | - | -261.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.38 Thousand | 15.38 Thousand | - | - | -11.64 Thousand | 19.32 Thousand |
| Cash at beginning of period | - | - | 8.53 Million | - | 8.23 Million | 10.67 Million |
| Cash at end of period | -559.85 Thousand | -559.85 Thousand | 6.17 Million | -1.18 Million | 8.53 Million | 8.53 Million |
| Capital Expenditure | - | - | - | - | 1.73 Million | 2.66 Million |
| Effect of forex changes on cash | 28.26 Thousand | 28.26 Thousand | -27.45 Thousand | -27.45 Thousand | 10.5 Thousand | -27.22 Thousand |
| Net cash flow / Change in cash | -559.85 Thousand | -559.85 Thousand | -2.36 Million | -1.18 Million | 292.43 Thousand | -2.14 Million |
| Free Cash Flow | -603.97 Thousand | -603.97 Thousand | -688.23 Thousand | -688.23 Thousand | -156.5 Thousand | -2.41 Million |
225570
VLVCY
6257
MRVL
6668
VANDANA