Silver Elephant Mining Corp (ELEF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 344 | 962 | 87 | 138 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -953 |
| Accounts receivable | -4 | 309 | -507 | 311 | -1,509 |
| Other Working Capital | 539 | 624 | 1,503 | 530 | -241 |
| Other Operating Activity | -1,251 | -1,730 | -4,355 | -1,482 | -626 |
| Operating Cash Flow | $-707 | $-454 | $-2,396 | $-554 | $-3,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,914 | -701 | 1,408 | -3,681 | -2,035 |
| Net Acquisitions | -35 | 0 | -237 | N/A | 0 |
| Purchase Of Investment | -40 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 60 | N/A | 4,568 | 13,798 |
| Other Investing Activity | 0 | 35 | 0 | 0 | -6 |
| Investing Cash Flow | $-1,989 | $-606 | $1,171 | $887 | $11,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180 | 106 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,500 | 0 | 1,701 |
| Debt Repayment | N/A | N/A | -1,089 | -640 | -10,399 |
| Common Stock Issued | 6,865 | 953 | 788 | 0 | 1,288 |
| Other Financing Activity | 90 | -11 | -141 | 0 | -1,416 |
| Financing Cash Flow | $6,775 | $1,048 | $1,058 | $-640 | $-8,826 |
| Beginning Cash Position | 22 | 34 | 201 | 508 | 769 |
| End Cash Position | 4,101 | 22 | 34 | 201 | 508 |
| Net Cash Flow | $4,079 | $-12 | $-167 | $-307 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -707 | -454 | -2,396 | -554 | -3,192 |
| Capital Expenditure | -1,914 | -713 | -1,517 | -3,681 | -2,035 |
| Free Cash Flow | -2,621 | -1,167 | -3,913 | -4,235 | -5,227 |