Silver Elephant Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silver Elephant Mining Corp. generated cash of -$2,191,160, which is more than the previous year. Cash used in financing activities reached the amount of $18,107,495 last year. Net change in cash is therefore -$7,028,641.
Cash Flow
| 2010 | -4.91M | -12.68M | 56.78M |
|---|---|---|---|
| 2011 | -6.88M | -42.73M | 13.77M |
| 2012 | -6.33M | -26.09M | 29.72M |
| 2013 | -3.19M | 11.75M | -8.82M |
| 2014 | -554.17K | 886.83K | -639.65K |
| 2016 | -453.6K | -606.37K | 1.04M |
| 2018 | -2.62M | -3.62M | 7.45M |
| 2020 | -2.54M | -6.39M | 13.53M |
| 2021 | -2.19M | -15.43M | 18.10M |
ELEF.TO Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.60M | 3.01M | 4.10M | 33.54K | 507.99K | 768.83K | 3.48M | 39.32M | 139.31K |
Operating activities | |||||||||
Net income | -6.82M | -4.62M | -18.18M | -2.00M | -14.69M | -23.29M | -56.87M | -7.13M | -5.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 90.19K | 64.38K | 28.02K | 343.55K | 87.43K | 137.53K | 203.80K | 150.43K | 19.45K |
Stock-based compensation expense | 583.80K | 770.61K | 0 | 197.88K | 617.36K | 1.30M | 2.65M | 6.92M | 1.14M |
| Deferred income tax benefit | 583.80K | 770.61K | 0 | 197.88K | 617.36K | 1.30M | 2.65M | 6.92M | 1.14M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 47.63K | -299.37K | -22.75K | 308.72K | 310 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -225.20K | 678.22K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.19M | -2.54M | -2.62M | -453.6K | -554.17K | -3.19M | -6.33M | -6.88M | -4.91M |
Investing activities | |||||||||
Purchases Of Investments | -1M | 0 | 0 | 0 | 0 | 0 | -5.10M | -5.75M | -3.80M |
Investments In Property Plant And Equipment | -15.20M | -6.44M | -3.73M | -712.90K | -3.68M | -2.03M | -23.48M | -35.70M | -34.97K |
Acquisitions Net | 15.20M | 50.69K | 0 | 12.33K | 0 | 0 | -2.14M | 778.67K | 3.92M |
Cash generated by investing activities | -15.43M | -6.39M | -3.62M | -606.37K | 886.83K | 11.75M | -26.09M | -42.73M | -12.68M |
Financing activities | |||||||||
Common Stock Issued | 8.75M | 10.20M | 6.09M | 952.92K | 0 | 1.28M | 19.14M | 18.85M | 52.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -22.93K | -37.16K | 0 | -234.71K | -639.65K | -10.39M | 0 | -5.08M | 0 |
Cash used in financing activities | 18.10M | 13.53M | 7.45M | 1.04M | -639.65K | -8.82M | 29.72M | 13.77M | 56.78M |
Net Change In Cash | -7.02M | 4.59M | 1.20M | -11.89K | -307.00K | -260.83K | -2.71M | -35.84M | 39.18M |
Cash at end of period | 579.50K | 7.60M | 5.30M | 21.64K | 200.99K | 507.99K | 768.83K | 3.48M | 39.32M |
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