Silver Elephant Mining Corp.
ELEF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.47M | 15.29M | -5.00M | -5.85M | -5.95M |
| Total Depreciation and Amortization | 13.50K | 15.70K | 50.60K | 63.10K | 77.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.00K | 1.61M | 903.90K | 1.81M | 1.59M |
| Change in Net Operating Assets | -19.54M | -18.67M | 2.29M | 2.26M | 1.70M |
| Cash from Operations | -2.77M | -1.76M | -1.76M | -1.71M | -2.57M |
| Capital Expenditure | -4.30K | -1.36M | -1.12M | -836.90K | -631.20K |
| Sale of Property, Plant, and Equipment | 313.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 600.00 | 112.10K | 74.00K | -13.40K | -13.40K |
| Other Investing Activities | 380.00K | 457.50K | 486.70K | 152.00K | -50.80K |
| Cash from Investing | 689.70K | -787.90K | -555.80K | -698.30K | -695.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.40K | -21.00K | -21.90K | -22.70K | -367.40K |
| Issuance of Common Stock | 2.95M | 2.64M | 2.30M | 3.09M | 2.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.10K | -14.80K | -13.50K | 384.40K |
| Cash from Financing | 2.11M | 1.86M | 1.62M | 2.20M | 1.90M |
| Foreign Exchange rate Adjustments | -100.00 | -600.00 | 1.30K | 1.10K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -21.00K |
| Net Change in Cash | 37.60K | -684.50K | -688.60K | -210.40K | -1.38M |