Silver Elephant Mining Corp (ELEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151 | 90 | 64 | 65 | 28 |
| Accounts receivable | -393 | 48 | -299 | -196 | -23 |
| Other Working Capital | 257 | 581 | -488 | 434 | -515 |
| Other Operating Activity | -5,266 | -2,910 | -1,826 | -2,978 | -2,117 |
| Operating Cash Flow | $-5,250 | $-2,191 | $-2,549 | $-2,676 | $-2,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,443 | 0 | -6,397 | -6,237 | -3,730 |
| Purchase Of Investment | 0 | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | 2,110 | 779 | N/A | N/A | N/A |
| Other Investing Activity | -58 | -15,210 | 0 | 0 | 102 |
| Investing Cash Flow | $-7,390 | $-15,430 | $-6,397 | $-6,237 | $-3,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,752 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -23 | -37 | -37 | N/A |
| Common Stock Issued | 1,800 | 8,756 | 10,202 | 6,238 | 6,097 |
| Other Financing Activity | 7,541 | 9,375 | 3,372 | 425 | 1,362 |
| Financing Cash Flow | $13,093 | $18,107 | $13,537 | $6,626 | $7,459 |
| Exchange Rate Effect | 4 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 580 | 7,608 | 3,018 | 5,304 | 4,101 |
| End Cash Position | 1,036 | 580 | 7,608 | 3,018 | 5,304 |
| Net Cash Flow | $453 | $486 | $4,590 | $-2,286 | $1,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,250 | -2,191 | -2,549 | -2,676 | -2,627 |
| Capital Expenditure | -9,443 | -15,210 | -6,448 | -6,237 | -3,730 |
| Free Cash Flow | -14,693 | -17,401 | -8,997 | -8,912 | -6,357 |