Silver Elephant Mining Corp.
ELEF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.49% | 43.97% | -773.09% | -368.87% | -254.41% |
| Total Depreciation and Amortization | -95.00% | -93.93% | 310.51% | 905.55% | 811.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.92% | 941.86% | 244.72% | 259.41% | 139.87% |
| Change in Net Operating Assets | -73.33% | -78.83% | 183.54% | 702.90% | 2,383.20% |
| Cash from Operations | -304.53% | -1,213.13% | -17.65% | 65.49% | 88.96% |
| Capital Expenditure | 31.63% | 53.48% | 83.74% | 88.31% | 52.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -138.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 96.64% | 96.64% | 96.64% | -439.14% | -- |
| Other Investing Activities | -64.51% | -107.43% | -99.05% | -98.76% | 440.22% |
| Cash from Investing | 46.88% | 43.87% | 67.34% | 49.70% | 45.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.77% | 30.73% | 30.17% | 30.83% | -51.38% |
| Issuance of Common Stock | 507.26% | 959.35% | 66.89% | -32.93% | -77.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | 90.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.13% | -87.52% | -77.70% | -79.13% | -28.58% |
| Cash from Financing | 17.29% | -2.83% | -36.73% | -64.33% | -39.11% |
| Foreign Exchange rate Adjustments | -65.63% | 516.67% | 113.65% | 31.82% | -20.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -100.53% | -100.53% | -100.53% |
| Net Change in Cash | -260.00% | -360.18% | -100.14% | -119.27% | -84.49% |