Silver Elephant Mining Corp. ELEF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.05% | 137.97% | 1,411.95% | 40.12% | 5.94% |
| Total Depreciation and Amortization | 0.00% | -39.29% | -91.36% | -78.62% | -80.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.89% | -1,219.49% | 494.02% | -68.65% | 94.07% |
| Change in Net Operating Assets | -92.23% | -291.14% | -1,537.55% | 5.88% | 352.07% |
| Cash from Operations | 75.32% | -81.89% | -2.35% | -14.68% | 76.67% |
| Capital Expenditure | 91.64% | 777.87% | -51.61% | -229.16% | -94.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 652.24% | -- |
| Other Investing Activities | 141.13% | -100.00% | -328.09% | 782.01% | 264.75% |
| Cash from Investing | 190.11% | 590.41% | -48.77% | 79.88% | -0.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 10.53% | 15.00% | 13.56% | 98.54% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -100.60% | 74.07% | 65.29% | -66.55% | 95.19% |
| Foreign Exchange rate Adjustments | 300.00% | 125.00% | -105.56% | -- | -113.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.38% | 108.87% | 455.56% | -119.70% | 104.76% |