ELEF — Silver Elephant Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.66m
- CA$27.07m
- 18
- 77
- 26
- 35
Annual cashflow statement for Silver Elephant Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.2 | 17.5 | -4.63 | -6.83 | -9.74 |
| Depreciation | |||||
| Non-Cash Items | 16 | -20.7 | 2.5 | -3.55 | 3.12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.515 | 0.434 | -0.488 | 0.581 | 0.097 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.63 | -2.68 | -2.55 | -9.71 | -6.33 |
| Capital Expenditures | -3.73 | -6.24 | -6.45 | -15.2 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.102 | 0 | 0.051 | -0.221 | 0.275 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.63 | -6.24 | -6.4 | -15.4 | -11.9 |
| Financing Cash Flow Items | 0 | 0 | — | 7.99 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.46 | 6.63 | 13.5 | 18.1 | 11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | -2.29 | 4.59 | -7.03 | -6.59 |