Silver Elephant Mining Corp.
ELEF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.44M | -2.60M | -962.10K | -2.12M |
| Total Depreciation and Amortization | 3.40K | 3.40K | 6.60K | 38.20K | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.40K | 455.10K | 259.80K | 142.20K | 1.32M |
| Change in Net Operating Assets | 517.20K | 719.70K | 1.06M | 888.20K | 488.50K |
| Cash from Operations | -333.50K | -260.90K | -1.27M | 106.50K | -290.80K |
| Capital Expenditure | -401.90K | -424.50K | 176.70K | -467.00K | -122.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 74.00K | -- | 0.00 | 0.00 | -13.40K |
| Other Investing Activities | 291.90K | 126.20K | 88.50K | -8.90K | -42.80K |
| Cash from Investing | -35.90K | -298.30K | 265.20K | -475.90K | -178.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10K | -5.10K | -5.70K | -6.00K | -5.90K |
| Issuance of Common Stock | 405.30K | 852.80K | 525.00K | 520.60K | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -31.90K | 1.30K | 1.30K |
| Cash from Financing | 290.60K | 612.70K | 339.60K | 368.50K | 868.80K |
| Foreign Exchange rate Adjustments | 200.00 | -300.00 | -400.00 | 1.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -78.70K | 53.20K | -664.00K | 900.00 | 399.50K |