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Silver Elephant Mining Corp. (SILEF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.46000.0000 (0.00%)
At close: 11:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,250
-5,250
-2,191
-2,549
-2,676
Investing Cash Flow
-7,390
-7,390
-15,430
-6,397
-6,237
Financing Cash Flow
13,093
13,093
18,107
13,537
6,626
End Cash Position
1,036
1,036
579.508
7,608
3,018
Capital Expenditure
-9,443
-9,443
-15,210
-6,448
-6,237
Issuance of Capital Stock
1,800
1,800
8,756
10,202
6,238
Issuance of Debt
3,752
3,752
-
-
0
Repayment of Debt
0
0
-22.939
-37.162
-36.528
Free Cash Flow
-14,693
-14,693
-17,401
-8,997
-8,912