Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,290.62
+31.15
(+0.14%)
S&P 500
5,187.70
+6.96
(+0.13%)
DOW
38,884.26
+31.99
(+0.08%)
CAD/USD
0.7272
-0.0014
(-0.19%)
CRUDE OIL
78.10
-0.28
(-0.36%)
Bitcoin CAD
86,325.13
-1,258.42
(-1.44%)
Silver Elephant Mining Corp. (ELEF.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.3200
-0.0150
(-4.48%)
At close: 02:50PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,960
-6,960
-6,830
-4,627
Depreciation & amortization
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 activites
-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 activites
-57.5
-57.5
-
-
Net cash used for investing activites
-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 activites
7,515
7,515
6,566
-
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.