Silver Elephant Mining Corp (ELEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 25 | 11 | N/A | N/A |
| Accounts receivable | 55 | -51 | -5 | 3 | -7 |
| Other Working Capital | 76 | -66 | -133 | 194 | -20 |
| Other Operating Activity | -2,038 | -1,061 | -760 | -400 | -188 |
| Operating Cash Flow | $-1,873 | $-1,153 | $-887 | $-203 | $-214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,961 | -5,782 | -1,031 | -2,332 | -344 |
| Sale Of Investment | N/A | 472 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 349 | -349 | 0 | 0 |
| Investing Cash Flow | $-7,961 | $-4,961 | $-1,380 | $-2,332 | $-344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,511 | 5,372 | 4,553 | 758 | 2,591 |
| Other Financing Activity | -477 | -33 | 33 | 0 | 4 |
| Financing Cash Flow | $9,034 | $5,339 | $4,586 | $758 | $2,594 |
| Exchange Rate Effect | -11 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,804 | 2,579 | 261 | 2,037 | 0 |
| End Cash Position | 993 | 1,804 | 2,579 | 261 | 2,037 |
| Net Cash Flow | $-800 | $-774 | $2,318 | $-1,776 | $2,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,873 | -1,153 | -887 | -203 | -214 |
| Capital Expenditure | -7,990 | -5,782 | -1,031 | -2,332 | -344 |
| Free Cash Flow | -9,863 | -6,935 | -1,918 | -2,534 | -558 |