Silver Elephant Mining Corp. (SILEF)
OTCMKTS
· Delayed Price · Currency is USD
0.134
0.00 (-0.07%)
Jan 6, 2025, 3:41 PM EST
Silver Elephant Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.3 | -6.54 | -3.65 | -6.96 | -6.83 | -4.63 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.74 | 0.15 | 0.15 | 1.37 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.76 | 0.82 | -0.06 | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.93 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.2 | - | - | 0.22 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.59 | 0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.93 | 1.47 | 3.26 | 2.18 | 1.24 | 1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.05 | 0.47 | Upgrade
|
| Other Operating Activities | -1.64 | -2.88 | -4.85 | -1.81 | 1.28 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.33 | -0.29 | -0.39 | 0.05 | -0.3 | Upgrade
|
| Change in Accounts Payable | 0.21 | -0.2 | 0.6 | 0.65 | 0.53 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 2.22 | 4.66 | -0.23 | - | 0.01 | -0.1 | Upgrade
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| Operating Cash Flow | -1.37 | -0.26 | -5.06 | -5.25 | -2.19 | -2.55 | Upgrade
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| Capital Expenditures | -0.89 | -1.83 | -9.72 | -9.44 | -15.21 | -6.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.27 | - | - | 0.05 | Upgrade
|
| Divestitures | -0.79 | -0.55 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 2.11 | -0.22 | - | Upgrade
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| Other Investing Activities | -0.18 | - | -0.05 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -1.87 | -1.86 | -9.5 | -7.39 | -15.43 | -6.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.75 | - | - | Upgrade
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| Total Debt Issued | - | - | 3 | 3.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | - | - | -0.02 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.37 | -0.53 | -0.01 | - | -0.02 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.53 | 2.99 | 3.75 | -0.02 | -0.04 | Upgrade
|
| Issuance of Common Stock | 1.52 | 0.19 | 2.72 | 1.83 | 11.72 | 14.5 | Upgrade
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| Other Financing Activities | 1.29 | 3.17 | 3.58 | 7.51 | 6.41 | -0.93 | Upgrade
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| Financing Cash Flow | 2.44 | 2.83 | 9.29 | 13.09 | 18.11 | 13.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0 | 0 | 0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.03 | - | 5.37 | - | -6.72 | - | Upgrade
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| Net Cash Flow | -0.86 | 0.7 | 0.1 | 0.46 | -6.23 | 4.59 | Upgrade
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| Free Cash Flow | -2.27 | -2.09 | -14.79 | -14.69 | -17.4 | -9 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.06 | -0.56 | -0.57 | -0.83 | -0.65 | Upgrade
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| Levered Free Cash Flow | -6.31 | -0.96 | - | 21.6 | -15.93 | -7.91 | Upgrade
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| Unlevered Free Cash Flow | -6.17 | -0.81 | - | 21.69 | -15.93 | -7.91 | Upgrade
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| Change in Net Working Capital | 3.68 | -2.96 | - | -33.8 | -0.85 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.