ELEF — Silver Elephant Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$10.18m
- CA$25.59m
- 18
- 77
- 24
- 34
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 |