Silver Elephant Mining Corp. (ELEF.TO)
CAD 0.36
(4.35%)
CAD 0.36
(4.35%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -260.08 Thousand | -5.24 Million | -2.19 Million | -2.54 Million | -2.67 Million | -2.62 Million |
| Net Income | -6.53 Million | -11.4 Million | -6.82 Million | -4.62 Million | 17.51 Million | -18.18 Million |
| Depreciation & Amortization | 543.14 Thousand | 151.28 Thousand | 90.19 Thousand | 64.38 Thousand | 65.15 Thousand | 28.02 Thousand |
| Deferred income taxes | - | - | 2.72 Million | 1.01 Million | -21.75 Million | 15.14 Million |
| Stock-based compensation | - | 2.17 Million | 583.8 Thousand | 770.61 Thousand | 707.8 Thousand | - |
| Change in working capital | 4.79 Million | 257.45 Thousand | 581.48 Thousand | -488.33 Thousand | 433.86 Thousand | -514.59 Thousand |
| Other non-cash items | 1.69 Million | 3.56 Million | 660 Thousand | 720.9 Thousand | 356 Thousand | 350 Thousand |
| Investing Cash Flow | -1.86 Million | -7.39 Million | -15.43 Million | -6.39 Million | -6.23 Million | -3.62 Million |
| Investments in PPE | -1.82 Million | -9.44 Million | -15.2 Million | -6.44 Million | -6.23 Million | -3.73 Million |
| Acquisitions | 507.16 Thousand | 48.32 Thousand | 15.2 Million | 50.69 Thousand | - | - |
| Investment purchases | -776.24 Thousand | -48.32 Thousand | -1 Million | - | - | - |
| Sales/Maturities of investments | - | 2.11 Million | 779.17 Thousand | - | - | 101.55 Thousand |
| Other Investing Activities | 231 Thousand | -57.5 Thousand | -15.2 Million | 50.70 | - | 101.55 Thousand |
| Financing Cash Flow | 2.82 Million | 13.09 Million | 18.1 Million | 13.53 Million | 6.62 Million | 7.45 Million |
| Debt repayment | -508.57 Thousand | -3.75 Million | -22.93 Thousand | -37.16 Thousand | -36.52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.42 Million | 1.8 Million | 8.75 Million | 10.2 Million | 6.23 Million | 6.09 Million |
| Other Financing Activities | 933.47 Thousand | 15.04 Million | 9.37 Million | 3.37 Million | 424.82 Thousand | 1.36 Million |
| Accounts receivables | 331.59 Thousand | -359.77 Thousand | 47.63 Thousand | -299.37 Thousand | -196.07 Thousand | -22.75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.46 Million | 617.22 Thousand | 533.85 Thousand | -188.96 Thousand | 629.94 Thousand | -491.84 Thousand |
| Cash at beginning of period | 1.5 Million | 579.5 Thousand | 7.6 Million | 3.01 Million | 5.3 Million | 4.1 Million |
| Cash at end of period | 2.2 Million | 1.03 Million | 579.5 Thousand | 7.6 Million | 3.01 Million | 5.3 Million |
| Capital Expenditure | -1.82 Million | -9.44 Million | -15.2 Million | -6.44 Million | -6.23 Million | -3.73 Million |
| Effect of forex changes on cash | - | 3678.00 | -7.51 Million | - | - | - |
| Net cash flow / Change in cash | 704.13 Thousand | 456.78 Thousand | -7.02 Million | 4.59 Million | -2.28 Million | 1.2 Million |
| Free Cash Flow | -2.08 Million | -14.69 Million | -17.4 Million | -8.99 Million | -8.91 Million | -6.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.74 Million | -6.53 Million | 604.27 Thousand | -1.29 Million | -1.7 Million | 2.39 Million |
| Depreciation & Amortization | 120.63 Thousand | 543.14 Thousand | 278.08 Thousand | -25.28 Thousand | 104.75 Thousand | 38.72 Thousand |
| Deferred income taxes | - | - | -562.3 Thousand | -705.46 Thousand | -222.03 Thousand | - |
| Stock-based compensation | - | - | 200.58 | 511.15 Thousand | 400.15 Thousand | - |
| Change in working capital | 3.06 Million | 4.79 Million | 1.26 Million | 299.76 Thousand | 166.61 Thousand | - |
| Other non-cash items | 4.75 Million | 1.69 Million | -1.39 Million | 58.21 Thousand | 54.84 Thousand | -2.35 Million |
| Investing Cash Flow | -1.57 Million | -1.86 Million | -1.15 Million | 1.17 Million | -296.55 Thousand | - |
| Investments in PPE | -45.53 Thousand | -1.82 Million | -382.62 Thousand | -925.7 Thousand | -472.19 Thousand | - |
| Acquisitions | - | 507.16 Thousand | -1.53 Million | 1.86 Million | 175.64 Thousand | - |
| Investment purchases | -776.24 Thousand | -776.24 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -758.09 Thousand | 231 Thousand | 758.09 Thousand | 231 Thousand | 175.64 | - |
| Financing Cash Flow | 646.45 Thousand | 2.82 Million | 163.65 Thousand | 1.49 Million | 527.77 Thousand | - |
| Debt repayment | - | -508.57 Thousand | -5.58 | -175.83 Thousand | -343.44 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -239.99 | - | - |
| Common Stock Issuance | 652.03 Thousand | 2.42 Million | 169.23 Thousand | 1.23 Million | 366.95 Thousand | - |
| Other Financing Activities | - | 933.47 Thousand | 169.23 | 429.2 Thousand | 504.26 Thousand | - |
| Accounts receivables | -55.09 Thousand | 331.59 Thousand | -5929.00 | 232.2 Thousand | 160.41 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.11 Million | 4.46 Million | 1.27 Million | 67.55 Thousand | 6196.00 | - |
| Cash at beginning of period | 1.24 Million | 1.5 Million | 2.08 Million | 539.3 Thousand | 1.5 Million | 2.24 Million |
| Cash at end of period | 2.2 Million | 2.2 Million | 1.24 Million | 2.08 Million | 539.3 Thousand | 1.5 Million |
| Capital Expenditure | -45.53 Thousand | -1.82 Million | -382.62 Thousand | -925.7 Thousand | -472.19 Thousand | - |
| Effect of forex changes on cash | - | - | -32.85 | 32.46 Thousand | -419.00 | - |
| Net cash flow / Change in cash | 961.7 Thousand | 704.13 Thousand | -833.72 Thousand | 1.54 Million | -965.66 Thousand | -739.98 Thousand |
| Free Cash Flow | 1.84 Million | -2.08 Million | -188.28 Thousand | -2.07 Million | -1.66 Million | 77.45 Thousand |
SHREYAS
APSI
CANX
3669
NOU
MIT