Silver Elephant Mining Corp.
ELEF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.54M | -6.13M | -5.20M | -4.86M | -1.66M |
| Total Depreciation and Amortization | 1.10M | 1.27M | 1.28M | 1.29M | 268.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | 2.10M | 383.30K | -185.10K | -2.54M |
| Change in Net Operating Assets | 2.86M | 2.90M | 4.25M | 4.69M | 3.05M |
| Cash from Operations | 102.10K | 138.50K | 714.40K | 942.20K | -880.50K |
| Capital Expenditure | -841.70K | -655.90K | -1.22M | -1.36M | -5.18M |
| Sale of Property, Plant, and Equipment | -1.14M | -1.14M | -1.27M | -1.14M | -49.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.40K | -584.00K | -398.40K | -398.40K | -398.40K |
| Other Investing Activities | -139.80K | -130.90K | 290.00K | 378.10K | 3.10M |
| Cash from Investing | -2.13M | -2.51M | -2.60M | -2.52M | -2.53M |
| Total Debt Issued | -- | -- | -- | -- | -750.50K |
| Total Debt Repaid | -367.30K | -366.90K | -536.80K | -530.40K | -526.00K |
| Issuance of Common Stock | 2.09M | 1.57M | 508.50K | 247.00K | 1.25M |
| Repurchase of Common Stock | -55.00K | -55.00K | -55.00K | -55.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.12M | 1.29M | 2.83M | 3.17M | 4.01M |
| Cash from Financing | 2.04M | 1.79M | 2.04M | 2.10M | 2.96M |
| Foreign Exchange rate Adjustments | 4.90K | -21.00K | 3.20K | 600.00 | -35.90K |
| Miscellaneous Cash Flow Adjustments | -21.00K | -21.00K | -21.00K | -- | 3.97M |
| Net Change in Cash | -4.80K | -618.50K | 131.50K | 531.20K | 3.49M |
