Elephant Oil Corp. (ELEP)

Elephant Oil Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2021	Jun 30, 2020
Net Income	-2.01	-0.23	-0.14
Other Operating Activities	1.74	0.14	0.13
Operating Cash Flow	-0.27	-0.08	-0.01
Capital Expenditures	-0.25	-0	-0
Investing Cash Flow	-0.25	-0	-0
Share Issuance / Repurchase	-	0.52	-
Debt Issued / Paid	-	-	0.06
Other Financing Activities	0.5	-0.17	-
Financing Cash Flow	0.5	0.35	0.06
Net Cash Flow	-0.03	0.27	0.05
Free Cash Flow	-0.52	-0.09	-0.02

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).