ELEF — Silver Elephant Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.41m
- CA$10.05m
Annual cashflow statement for Silver Elephant Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.5 | -4.63 | -6.83 | -9.74 | -9.31 |
| Depreciation | |||||
| Non-Cash Items | -20.7 | 2.5 | -3.55 | 3.12 | 3.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.434 | -0.488 | 0.581 | 0.097 | 4.79 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.68 | -2.55 | -9.71 | -6.33 | -0.26 |
| Capital Expenditures | -6.24 | -6.45 | -15.2 | -12.2 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.051 | -0.221 | 0.275 | -0.038 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.24 | -6.4 | -15.4 | -11.9 | -1.86 |
| Financing Cash Flow Items | 0 | — | 7.99 | 0 | 0.721 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.63 | 13.5 | 18.1 | 11.6 | 2.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | 4.59 | -7.03 | -6.59 | 0.704 |