Silver Elephant Mining Corp. ELEF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.70K | 325.90K | 18.85M | -1.27M | -1.44M |
| Total Depreciation and Amortization | 3.40K | 3.40K | 3.30K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -527.40K | -1.44M | 844.70K | 415.40K | 455.10K |
| Change in Net Operating Assets | 55.90K | -1.20M | -19.60M | 517.20K | 719.70K |
| Cash from Operations | -64.40K | -2.31M | 104.00K | -333.50K | -260.90K |
| Capital Expenditure | -35.50K | 1.55M | -708.00K | -401.90K | -424.50K |
| Sale of Property, Plant, and Equipment | -- | 317.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -113.00K | 38.10K | 74.00K | -- |
| Other Investing Activities | 304.30K | 0.00 | -38.10K | 291.90K | 126.20K |
| Cash from Investing | 268.80K | 1.76M | -708.00K | -35.90K | -298.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10K | -5.10K | -5.10K | -5.10K | -5.10K |
| Issuance of Common Stock | -- | 842.30K | 854.30K | 405.30K | 852.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.70K | 610.30K | 609.10K | 290.60K | 612.70K |
| Foreign Exchange rate Adjustments | 600.00 | 100.00 | -100.00 | 200.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.30K | 58.90K | 5.00K | -78.70K | 53.20K |