Salt Lake Potash Limited (SO4.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| 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 | -200,771 | -88,583 | -357 | -257 | -163 |
| Purchase Of Investment | -32,632 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,497 | 35 | 0 | 0 | 0 |
| Investing Cash Flow | $-241,900 | $-88,548 | $-357 | $-257 | $-163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,498 | 66,600 | N/A | N/A | N/A |
| Debt Repayment | -65,569 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 185,104 | 50,891 | 33,550 | 0 | 17,630 |
| Other Financing Activity | -15,984 | -3,175 | -1,264 | -84 | -945 |
| Financing Cash Flow | $316,049 | $114,315 | $32,286 | $-84 | $16,685 |
| Exchange Rate Effect | 424 | 358 | N/A | 0 | 0 |
| Beginning Cash Position | 7,030 | 19,304 | 5,709 | 15,597 | 7,498 |
| End Cash Position | 69,441 | 7,030 | 19,304 | 5,709 | 15,597 |
| Net Cash Flow | $61,987 | $-12,631 | $13,595 | $-9,887 | $8,098 |
| Free Cash Flow | |||||
| Capital Expenditure | -200,771 | -88,583 | -357 | -257 | -163 |
| Free Cash Flow | -200,771 | -88,583 | -357 | -257 | -163 |