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Silver Elephant Mining Corp (1P2N.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.17880.0000 (0.00%)
As of 05:00PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,960
-6,960
-6,830
-4,627
Depreciation & amortisation
151.289
151.289
90.197
64.387
Stock-based compensation
2,179
2,179
583.801
770.617
Change in working capital
257.451
257.451
581.485
-488.335
Other working capital
-14,693
-14,693
-17,401
-8,997
Other non-cash items
1,083
1,083
660
720.9
Net cash provided by operating activities
-5,250
-5,250
-2,191
-2,549
Cash flows from investing activities
Investments in property, plant and equipment
-9,443
-9,443
-15,210
-6,448
Purchases of investments
0
0
-1,000
0
Sales/maturities of investments
2,110
2,110
779.179
0
Other investing activities
-57.5
-57.5
-
-
Net cash used for investing activities
-7,390
-7,390
-15,430
-6,397
Cash flows from financing activities
Debt repayment
0
0
-22.939
-37.162
Common stock issued
1,800
1,800
8,756
10,202
Other financing activities
7,515
7,515
6,566
-
Net cash used provided by (used for) financing activities
13,093
13,093
18,107
13,537
Net change in cash
456.787
456.787
485.951
4,590
Cash at beginning of period
579.508
579.508
7,608
3,018
Cash at end of period
1,036
1,036
579.508
7,608
Free cash flow
Operating cash flow
-5,250
-5,250
-2,191
-2,549
Capital expenditure
-9,443
-9,443
-15,210
-6,448
Free cash flow
-14,693
-14,693
-17,401
-8,997