Silver Elephant Mining Corp (ELEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204 | 150 | 19 | 25 | 29 |
| Income taxes - deferred | 1,355 | -449 | N/A | N/A | N/A |
| Accounts receivable | 2,704 | -2,810 | -275 | 17 | -15 |
| Other Working Capital | 3,063 | -3,735 | -883 | 3 | 4 |
| Other Operating Activity | -13,664 | -43 | -3,778 | -1,246 | -1,286 |
| Operating Cash Flow | $-6,338 | $-6,885 | $-4,917 | $-1,202 | $-1,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,490 | -35,704 | -35 | -662 | -935 |
| Net Acquisitions | -2,146 | 779 | 3,924 | 5 | N/A |
| Purchase Of Investment | -5,108 | -5,756 | -3,808 | N/A | N/A |
| Sale Of Investment | 4,648 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,054 | -12,763 | 0 | 0 |
| Investing Cash Flow | $-26,095 | $-42,734 | $-12,682 | $-657 | $-935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,625 | -5,083 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Common Stock Issued | 19,148 | 18,859 | 52,785 | 660 | 2,633 |
| Common Stock Repurchased | N/A | N/A | N/A | -46 | -47 |
| Dividend Paid | 0 | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | 948 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $29,721 | $13,775 | $56,785 | $614 | $2,586 |
| Exchange Rate Effect | N/A | N/A | -1 | -5 | 12 |
| Beginning Cash Position | 3,480 | 39,324 | 139 | 1,389 | 993 |
| End Cash Position | 769 | 3,480 | 39,324 | 139 | 1,389 |
| Net Cash Flow | $-2,711 | $-35,844 | $39,186 | $-1,245 | $384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,338 | -6,885 | -4,917 | -1,202 | -1,268 |
| Capital Expenditure | -23,490 | -35,704 | -12,805 | -662 | -975 |
| Free Cash Flow | -29,827 | -42,589 | -17,721 | -1,864 | -2,243 |