D
Silver Elephant Mining Corp. ELEF.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 137.45% 1,411.95% 40.12% 5.94% 92.00%
Total Depreciation and Amortization -39.29% -91.36% -78.62% -80.90% -99.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,201.65% 494.02% -68.65% 94.07% -104.60%
Change in Net Operating Assets -285.83% -1,537.55% 5.88% 352.07% -104.04%
Cash from Operations -79.42% -2.35% -14.68% 76.67% -575.41%
Capital Expenditure 765.93% -51.61% -229.16% -94.01% 622.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 652.24% -- --
Other Investing Activities -100.00% -328.09% 782.01% 264.75% -50.89%
Cash from Investing 581.05% -48.77% 79.88% -0.98% 105.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 10.53% 15.00% 13.56% 98.54% -1.79%
Issuance of Common Stock 60.44% 64.10% -65.93% 123.54% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -103.26%
Cash from Financing 71.71% 65.29% -66.55% 95.19% 8.98%
Foreign Exchange rate Adjustments 125.00% -105.56% -- -113.04% -150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.75% 455.56% -119.70% 104.76% -193.09%