D
Silver Elephant Mining Corp. ELEF.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 376.94% 196.66% 64.08% 51.77% 47.48%
Total Depreciation and Amortization -82.58% -98.58% -96.01% -95.07% -94.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -81.23% -60.52% -63.72% 375.21% 952.68%
Change in Net Operating Assets -1,247.03% -294.31% -75.00% -77.47% -82.99%
Cash from Operations -7.59% -69.78% -75.72% -304.53% -1,213.13%
Capital Expenditure 99.32% -61.30% -70.25% 31.63% 53.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 104.48% 936.57% 112.67% 96.64% 96.64%
Other Investing Activities 848.03% 1,450.85% 1,167.45% -66.91% -109.48%
Cash from Investing 199.18% 4.58% 53.75% 46.04% 42.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 94.45% 94.28% 94.03% 95.77% 30.73%
Issuance of Common Stock 12.92% 26.09% 46.64% 507.26% 959.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -101.80% -101.39% -100.52% -86.99%
Cash from Financing 11.18% -0.53% -0.14% 17.87% -2.27%
Foreign Exchange rate Adjustments -102.70% -112.24% 106.19% -65.63% 516.67%
Miscellaneous Cash Flow Adjustments -- 100.00% 100.00% 100.00% --
Net Change in Cash 102.72% -14,160.42% -11.33% -260.00% -360.18%