Silver Elephant Mining Corp.
SILEF
$0.18
$0.015.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,585.05% | 11.79% | 44.60% | -80.78% | 32.22% |
| Total Depreciation and Amortization | -2.94% | 0.00% | -48.48% | -82.72% | 140.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.35% | -8.72% | 75.17% | 82.70% | -89.27% |
| Change in Net Operating Assets | -3,889.00% | -28.14% | -32.30% | -22.02% | 179.06% |
| Cash from Operations | 131.18% | -27.83% | 79.43% | -1,290.99% | 136.62% |
| Capital Expenditure | -76.16% | 5.32% | -340.24% | 137.84% | -282.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 100.00% |
| Other Investing Activities | -100.00% | 131.30% | 42.60% | 1,094.38% | 79.21% |
| Cash from Investing | -1,872.14% | 87.97% | -212.48% | 155.73% | -166.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 10.53% | 5.00% | -1.69% |
| Issuance of Common Stock | 110.78% | -52.47% | 62.44% | 0.85% | -56.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,553.85% | 0.00% |
| Cash from Financing | 109.60% | -52.57% | 80.42% | -7.84% | -57.59% |
| Foreign Exchange rate Adjustments | -150.00% | 166.67% | 25.00% | -122.22% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.35% | -247.93% | 108.01% | -73,877.78% | -99.77% |