Silver Elephant Mining Corp. ELEF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.87% | -98.27% | 1,585.05% | 11.79% | -67.67% |
| Total Depreciation and Amortization | 0.00% | 3.03% | -2.94% | 0.00% | -39.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.26% | -269.95% | 103.35% | -8.72% | 518.29% |
| Change in Net Operating Assets | 104.66% | 93.87% | -3,889.00% | -28.14% | 334.43% |
| Cash from Operations | 97.21% | -2,318.37% | 131.18% | -27.83% | 79.43% |
| Capital Expenditure | -102.29% | 319.10% | -76.16% | 5.32% | -340.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -396.59% | -48.51% | -- | -- |
| Other Investing Activities | -- | 100.00% | -113.05% | 131.30% | 62.84% |
| Cash from Investing | -84.69% | 347.98% | -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 | -100.61% | 0.20% | 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 | 241.77% | 1,078.00% | 106.35% | -247.93% | 108.01% |