Silver Elephant Mining annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2025
Silver Elephant Mining reported −$3.7M in free cash flow for fiscal 2025.
View full Silver Elephant Mining company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | −$3.7M | — | — | — |
| 2022 | 2022-12-31 | −$14.7M | −$12.5M | — | — |
| 2021 | 2021-12-31 | −$2.2M | $469,474 | — | — |
| 2020 | 2020-12-31 | −$2.7M | $128,443 | — | — |
| 2019 | 2019-12-31 | −$2.8M | −$41,974 | — | — |
| 2018 | 2018-12-31 | −$2.7M | −$1.5M | — | — |
| 2017 | 2017-12-31 | −$1.2M | −$769,240 | — | — |
| 2016 | 2016-12-31 | −$453,600 | — | — | — |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$138,351 | $810,044 | — | — |
| Q1 2026 | 2025-06-30 | −$948,395 | — | — | — |
Silver Elephant Mining's latest reported quarter, Q1 2027, generated −$138,351 in free cash flow, an increase of $810,044 year over year.
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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