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)
| 09-2023 | 06-2023 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -25 | 105 | 10 | 1 | 69 |
| Accounts receivable | 232 | 160 | -100 | 60 | 52 |
| Other Working Capital | 300 | 167 | 838 | 492 | -42 |
| Other Operating Activity | -1,659 | -1,628 | 5,830 | -420 | -1,750 |
| Operating Cash Flow | $-1,152 | $-1,196 | $6,577 | $132 | $-1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -297 | N/A | N/A | 8,893 |
| Other Investing Activity | 1,765 | 0 | -6,090 | -1,137 | -10,367 |
| Investing Cash Flow | $1,171 | $-297 | $-6,090 | $-1,137 | $-1,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170 | -338 | N/A | N/A | N/A |
| Debt Repayment | -5 | -5 | 0 | 0 | 0 |
| Common Stock Issued | 1,237 | 367 | -1,255 | 1,255 | 4,429 |
| Other Financing Activity | 429 | 504 | 3,740 | 26 | 6,408 |
| Financing Cash Flow | $1,490 | $528 | $2,485 | $1,281 | $10,837 |
| Exchange Rate Effect | 32 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 539 | 1,505 | 855 | 580 | 402 |
| End Cash Position | 2,081 | 539 | 3,827 | 855 | 580 |
| Net Cash Flow | $1,509 | $-965 | $2,973 | $275 | $7,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,152 | -1,196 | 6,577 | 132 | -1,670 |
| Capital Expenditure | -926 | -472 | -6,090 | -1,137 | -1,474 |
| Free Cash Flow | -2,078 | -1,669 | 488 | -1,006 | -3,144 |