Silver Elephant Mining Corp.
SILEF
$0.1537
-$0.0063-3.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -962.10K | -1.25M | -1.06M | -4.26M | 444.20K |
| Total Depreciation and Amortization | 38.20K | 15.90K | 17.80K | 1.03M | 204.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.20K | 936.10K | 234.50K | 2.37M | -1.44M |
| Change in Net Operating Assets | 888.20K | 10.00K | -314.90K | 2.27M | 929.60K |
| Cash from Operations | 106.50K | -290.80K | -1.12M | 1.40M | 142.90K |
| Capital Expenditure | -467.00K | -122.10K | -218.80K | -33.80K | -281.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.14M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -13.40K | -- | 0.00 | -570.60K |
| Other Investing Activities | -8.90K | -42.80K | -88.10K | 0.00 | 0.00 |
| Cash from Investing | -475.90K | -178.40K | -306.90K | -1.17M | -851.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -5.90K | -349.80K | -5.60K | -5.60K |
| Issuance of Common Stock | 520.60K | 1.19M | 381.50K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -55.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.30K | 1.30K | 413.60K | 707.00K | 169.20K |
| Cash from Financing | 368.50K | 868.80K | 325.40K | 479.50K | 120.30K |
| Foreign Exchange rate Adjustments | 1.80K | 0.00 | 2.30K | 800.00 | -24.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -21.00K | -- | -- |
| Net Change in Cash | 900.00 | 399.50K | -1.12M | 713.30K | -612.80K |
