Silver Elephant Mining Corp.
SILEF
$0.08
$0.00-0.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 321.40K | 18.85M | -1.27M | -1.44M | -858.30K |
| Total Depreciation and Amortization | 3.40K | 3.30K | 3.40K | 3.40K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42M | 844.70K | 415.40K | 455.10K | -108.80K |
| Change in Net Operating Assets | -1.18M | -19.60M | 517.20K | 719.70K | -307.00K |
| Cash from Operations | -2.28M | 104.00K | -333.50K | -260.90K | -1.27M |
| Capital Expenditure | 1.53M | -708.00K | -401.90K | -424.50K | 176.70K |
| Sale of Property, Plant, and Equipment | 313.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -111.50K | 38.10K | 74.00K | -- | 0.00 |
| Other Investing Activities | 0.00 | -38.10K | 291.90K | 126.20K | 77.50K |
| Cash from Investing | 1.73M | -708.00K | -35.90K | -298.30K | 254.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10K | -5.10K | -5.10K | -5.10K | -5.70K |
| Issuance of Common Stock | 842.30K | 854.30K | 405.30K | 852.80K | 525.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -16.10K |
| Cash from Financing | 602.00K | 609.10K | 290.60K | 612.70K | 350.60K |
| Foreign Exchange rate Adjustments | 100.00 | -100.00 | 200.00 | -300.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 58.10K | 5.00K | -78.70K | 53.20K | -664.00K |