Silver Elephant Mining Corp. ELEF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 412.79% | 377.02% | 196.66% | 64.08% | 51.77% |
| Total Depreciation and Amortization | -78.61% | -82.58% | -98.58% | -96.01% | -95.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.76% | -82.45% | -60.52% | -63.72% | 375.21% |
| Change in Net Operating Assets | -993.15% | -1,247.99% | -294.31% | -75.00% | -77.47% |
| Cash from Operations | -51.79% | -8.81% | -69.78% | -75.72% | -304.53% |
| Capital Expenditure | 148.49% | 102.66% | -61.30% | -70.25% | 31.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.28% | 93.28% | 936.57% | 112.67% | 96.64% |
| Other Investing Activities | 267.17% | 848.03% | 1,450.85% | 1,167.45% | -66.91% |
| Cash from Investing | 283.39% | 202.60% | 4.58% | 53.75% | 46.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.13% | 94.45% | 94.28% | 94.03% | 95.77% |
| Issuance of Common Stock | -31.93% | 12.92% | 26.09% | 46.64% | 507.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.80% | -101.39% | -100.52% |
| Cash from Financing | -31.55% | 11.62% | -0.53% | -0.14% | 17.87% |
| Foreign Exchange rate Adjustments | -27.27% | -102.70% | -112.24% | 106.19% | -65.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | 100.00% |
| Net Change in Cash | 188.64% | 102.78% | -14,160.42% | -11.33% | -260.00% |