Silver Elephant Mining Corp.
ELEF.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,411.95% | 40.12% | 5.94% | 75.78% | -423.50% |
| Total Depreciation and Amortization | -91.36% | -78.62% | -80.90% | -99.36% | -81.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.02% | -68.65% | 94.07% | -89.03% | 109.91% |
| Change in Net Operating Assets | -1,537.55% | 5.88% | 352.07% | -86.01% | 46.64% |
| Cash from Operations | -2.35% | -14.68% | 76.67% | -575.41% | -25.47% |
| Capital Expenditure | -51.61% | -229.16% | -94.01% | 622.78% | -66.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 652.24% | -- | -- | 100.00% |
| Other Investing Activities | 100.00% | 782.01% | 264.75% | -43.92% | -- |
| Cash from Investing | -48.77% | 79.88% | -0.98% | 113.87% | 44.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.00% | 13.56% | 98.54% | -1.79% | -7.14% |
| Issuance of Common Stock | 64.10% | -65.93% | 123.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -106.45% | -99.23% |
| Cash from Financing | 65.29% | -66.55% | 95.19% | 5.56% | 206.32% |
| Foreign Exchange rate Adjustments | -105.56% | -- | -113.04% | -150.00% | 107.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.56% | -119.70% | 104.76% | -193.09% | 100.15% |