E
Silver Elephant Mining Corp. ELEF.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -316.59% -284.21% -48.50% -300.59% 164.87%
Total Depreciation and Amortization -81.31% -45.17% -41.06% 21,320.83% 229.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 109.91% 219.22% 170.23% 21,054.46% -579.27%
Change in Net Operating Assets -4.45% -99.27% -353.95% 260.19% 189.44%
Cash from Operations -25.47% -202.00% -25.58% 436.16% 107.63%
Capital Expenditure -66.07% 82.31% 37.75% 99.12% 60.54%
Sale of Property, Plant, and Equipment -- -- -- -2,213.21% --
Cash Acquisitions -- -- -- -- --
Divestitures 100.00% -107.78% -- -- --
Other Investing Activities -- -111.32% -- -100.00% --
Cash from Investing 44.13% 34.12% -38.99% 1.08% -19.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.14% 96.64% -1.86% -366.67% 44.00%
Issuance of Common Stock -- 836.61% 217.92% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -99.23% -99.92% -44.94% -54.46% -86.44%
Cash from Financing 206.32% -21.80% -17.18% -64.11% -92.98%
Foreign Exchange rate Adjustments 107.47% -100.00% 866.67% 102.24% -26.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.15% -65.25% -55.61% -80.56% 31.18%
Weiss Ratings