New Zealand markets closed

Silver Elephant Mining Corp (1P2N.DU)

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

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,960
-6,960
-6,830
-4,627
17,514
Depreciation & amortisation
151.289
151.289
90.197
64.387
65.157
Stock-based compensation
2,179
2,179
583.801
770.617
707.802
Change in working capital
257.451
257.451
581.485
-488.335
433.862
Other working capital
-14,693
-14,693
-17,401
-8,997
-8,912
Other non-cash items
1,083
1,083
660
720.9
356.003
Net cash provided by operating activities
-5,250
-5,250
-2,191
-2,549
-2,676
Cash flows from investing activities
Investments in property, plant and equipment
-9,443
-9,443
-15,210
-6,448
-6,237
Purchases of investments
0
0
-1,000
0
0
Sales/maturities of investments
2,110
2,110
779.179
0
0
Other investing activities
-57.5
-57.5
-
-
-
Net cash used for investing activities
-7,390
-7,390
-15,430
-6,397
-6,237
Cash flows from financing activities
Debt repayment
0
0
-22.939
-37.162
-36.528
Common stock issued
1,800
1,800
8,756
10,202
6,238
Dividends paid
-
-
-
-
0
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
6,626
Net change in cash
456.787
456.787
485.951
4,590
-2,286
Cash at beginning of period
579.508
579.508
7,608
3,018
5,304
Cash at end of period
1,036
1,036
579.508
7,608
3,018
Free cash flow
Operating cash flow
-5,250
-5,250
-2,191
-2,549
-2,676
Capital expenditure
-9,443
-9,443
-15,210
-6,448
-6,237
Free cash flow
-14,693
-14,693
-17,401
-8,997
-8,912