SILVER ELEPHANT MINING CORP (ELEF.CA) Stock Cash Flow
TSX:ELEF - Toronto Stock Exchange - CA82770L3074 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.33M | -9.31M | -9.74M | -6.83M | -4.63M | |||
| Depreciation Amortization | 167.70K | 494.50K | 190.00K | 90.00K | 60.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.86M | 4.79M | 100.00K | 580.00K | -490.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.39M | 3.76M | 3.12M | -3.55M | 2.50M | |||
| OPERATING CASH FLOW | 87.30K | -260.10K | -6.33M | -9.71M | -2.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17M | -1.83M | -12.15M | -15.21M | -6.45M | |||
| Other Investing Activity | -1.74M | -38.10K | 280.00K | -220.00K | 50.00K | |||
| INVESTING CASH FLOW | -2.91M | -1.86M | -11.88M | -15.43M | -6.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -367.20K | -530.40K | 3.74M | -20.00K | -40.00K | |||
| Stock Issued/Repurchased | 3.16M | 2.64M | 7.88M | 10.14M | 13.57M | |||
| Other Financing Activity | N/A | 720.70K | 0.00 | 7.99M | 7.99M | |||
| FINANCING CASH FLOW | 2.79M | 2.83M | 11.62M | 18.11M | 13.54M | |||
| Exchange Rate Effect | 6.90K | 300.00 | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -22.60K | 704.10K | -6.59M | -7.03M | 4.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.30K | -260.10K | -6.33M | -9.71M | -2.55M | |||
| Capital Expenditure | -1.17M | -1.83M | -12.15M | -15.21M | -6.45M | |||
| FREE CASH FLOW | -1.08M | -2.09M | -18.48M | -24.92M | -9.00M | |||
All data in CAD