D
Silver Elephant Mining Corp. ELEF.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 22.40% -98.30% 1,585.05% 11.79% -67.67%
Total Depreciation and Amortization -2.94% 3.03% -2.94% 0.00% -39.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.71% -267.66% 103.35% -8.72% 518.29%
Change in Net Operating Assets 104.60% 93.96% -3,889.00% -28.14% 334.43%
Cash from Operations 97.24% -2,288.27% 131.18% -27.83% 79.43%
Capital Expenditure -102.26% 316.12% -76.16% 5.32% -340.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -392.65% -48.51% -- --
Other Investing Activities -- 100.00% -113.05% 131.30% 62.84%
Cash from Investing -84.88% 344.62% -1,872.14% 87.97% -217.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 10.53%
Issuance of Common Stock -- -1.40% 110.78% -52.47% 62.44%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.60% -1.17% 109.60% -52.57% 74.76%
Foreign Exchange rate Adjustments 500.00% 200.00% -150.00% 166.67% 25.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 237.52% 1,062.00% 106.35% -247.93% 108.01%