Silver Elephant Mining Corp.
SILEF
$0.1159
-$0.0101-8.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -2.60M | -962.10K | -1.25M | -1.53M |
| Total Depreciation and Amortization | 3.40K | 6.60K | 38.20K | 15.90K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.10K | 259.80K | 142.20K | 936.10K | 234.50K |
| Change in Net Operating Assets | 719.70K | 1.06M | 888.20K | 10.00K | 159.20K |
| Cash from Operations | -260.90K | -1.27M | 106.50K | -290.80K | -1.12M |
| Capital Expenditure | -424.50K | 176.70K | -467.00K | -122.10K | -218.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -13.40K | -- |
| Other Investing Activities | 126.20K | 88.50K | -8.90K | -42.80K | -76.60K |
| Cash from Investing | -298.30K | 265.20K | -475.90K | -178.40K | -295.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10K | -5.70K | -6.00K | -5.90K | -349.80K |
| Issuance of Common Stock | 852.80K | 525.00K | 520.60K | 1.19M | 381.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -31.90K | 1.30K | 1.30K | 397.90K |
| Cash from Financing | 612.70K | 339.60K | 368.50K | 868.80K | 313.90K |
| Foreign Exchange rate Adjustments | -300.00 | -400.00 | 1.80K | 0.00 | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -21.00K |
| Net Change in Cash | 53.20K | -664.00K | 900.00 | 399.50K | -1.12M |