Silver Elephant Mining Corp.
ELEF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.21% | -18.67% | 75.24% | -1,060.09% | 236.22% |
| Total Depreciation and Amortization | 140.25% | -10.67% | -98.27% | 403.03% | 604.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.81% | 299.19% | -90.10% | 265.07% | -82.79% |
| Change in Net Operating Assets | 8,782.00% | 103.18% | -113.86% | 144.42% | -32.02% |
| Cash from Operations | 136.62% | 74.00% | -179.61% | 883.07% | -49.88% |
| Capital Expenditure | -282.47% | 44.20% | -547.34% | 87.98% | 59.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | 100.00% | -431.36% |
| Other Investing Activities | 79.21% | 51.42% | -- | -- | -100.00% |
| Cash from Investing | -166.76% | 41.87% | 73.81% | -37.57% | -214.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69% | 98.31% | -6,146.43% | 0.00% | 96.81% |
| Issuance of Common Stock | -56.23% | 211.80% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -99.69% | -41.50% | 317.85% | -89.01% |
| Cash from Financing | -57.59% | 166.99% | -32.14% | 298.59% | -89.17% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 187.50% | 103.32% | -199.59% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -99.77% | 135.72% | -256.81% | 216.40% | -153.31% |
