Silver Elephant Mining (TSE:ELEF)
TSX:ELEF

Silver Elephant Mining (ELEF) Cash flow

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Silver Elephant Mining Cash Flow

TSE:ELEF's free cash flow for Q4 2024 was C$314.15K. For the 2024 fiscal year, TSE:ELEF's free cash flow was decreased by C$-1.58M and operating cash flow was C$1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 697.57KC$ -260.08KC$ -5.25MC$ -2.19MC$ -2.55MC$ -2.68M
Investing Cash Flow
C$ -1.88MC$ -1.86MC$ -7.39MC$ -15.43MC$ -6.40MC$ -6.24M
Financing Cash Flow
C$ 1.17MC$ 2.83MC$ 13.09MC$ 18.11MC$ 13.54MC$ 6.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.08MC$ 2.21MC$ 1.04MC$ 579.51KC$ 7.61MC$ 3.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.19MC$ 2.64MC$ 1.80MC$ 8.76MC$ 10.20MC$ 6.24M
Issuance Of Debt
C$ -349.02KC$ -530.43KC$ 11.27MC$ -22.94K-C$ 0.00
Repayment Of Debt
C$ -349.02KC$ -530.43K-C$ -22.94KC$ -37.16KC$ -36.53K
Free Cash Flow
C$ -1.18MC$ -1.58M-C$ -2.19MC$ -9.00MC$ -8.91M
Domestic Sales
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Foreign Sales
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Currency in CAD

Silver Elephant Mining Cash Flow

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