Silver Elephant Mining Corp. (TSX: ELEF)

Silver Elephant Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-11.55	-7.93	-5.27	17.51	-18.18
Depreciation & Amortization	0.15	0.09	0.06	0.07	0.03
Share-Based Compensation	2.18	0.58	0.77	0.71	0
Other Operating Activities	3.97	5.06	1.89	-20.96	15.53
Operating Cash Flow	-5.25	-2.19	-2.55	-2.68	-2.63
Capital Expenditures	-9.44	-15.21	-6.45	-6.24	-3.73
Acquisitions	0.05	15.21	0.05	0	0
Change in Investments	-2.16	-1.78	-	-	-0.1
Other Investing Activities	4.16	-13.65	-	-	0.2
Investing Cash Flow	-7.39	-15.43	-6.4	-6.24	-3.63
Common Stock Issued	1.8	8.76	10.2	6.24	6.1
Other Financing Activities	11.29	9.35	3.33	0.39	1.36
Financing Cash Flow	13.09	18.11	13.54	6.63	7.46
Net Cash Flow	0.46	-7.03	4.59	-2.29	1.2
Free Cash Flow	-14.69	-17.4	-9	-8.91	-6.36
Free Cash Flow Per Share	-0.56	-8.29	-0.65	-0.87	-0.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.