Unico Silver
USL
Last Price
52 Week Range
A$0.18 - A$1.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Unico Silver Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.831M | A$-24.004M | A$-19.377M | |||||||||||
| A$83.636K | A$44.235K | A$44.235K | |||||||||||
| - | - | - | |||||||||||
| A$400.995K | A$898.827K | A$232.293K | |||||||||||
| A$-74.326K | A$1.483K | A$1.483K | |||||||||||
| A$-0.164M | A$5.768M | A$3.877M | |||||||||||
| A$-2.584M | A$-17.292M | A$-15.222M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-0.084M | A$-14.498M | |||||||||||
| A$-1.143M | - | A$3.284M | |||||||||||
| A$-551.594K | - | - | |||||||||||
| A$827.059K | - | - | |||||||||||
| - | A$-3.629M | A$-4.097M | |||||||||||
| A$-0.867M | A$-3.713M | A$-15.31M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-27.236K | - | - | |||||||||||
| A$-0.003M | A$28.436M | A$71.184M | |||||||||||
| - | - | - | |||||||||||
| - | - | A$729.97K | |||||||||||
| A$-0.031M | A$28.436M | A$71.914M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.532M | A$5.052M | — | |||||||||||
| A$-3.48M | A$7.447M | A$41.28M | |||||||||||
| A$5.052M | A$12.499M | A$66.729M | |||||||||||
| A$-2.584M | A$-17.292M | A$-15.222M | |||||||||||
| A$-0M | A$-0.084M | A$-14.498M | |||||||||||
| A$-2.584M | A$-17.376M | A$-29.72M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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