Silver Elephant Mining Corp.
SILEF
$0.22
$0.015.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.79% | 44.60% | -170.01% | 54.62% | -38.58% |
| Total Depreciation and Amortization | 0.00% | -48.48% | -82.72% | 140.25% | -10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.72% | 75.17% | 82.70% | -89.27% | 464.99% |
| Change in Net Operating Assets | -28.14% | -32.30% | 19.68% | 81.82% | 206.85% |
| Cash from Operations | -27.83% | 79.43% | -1,290.99% | 136.62% | 74.00% |
| Capital Expenditure | 5.32% | -340.24% | 137.84% | -282.47% | 44.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 131.30% | 42.60% | 1,094.38% | 79.21% | 44.13% |
| Cash from Investing | 87.97% | -212.48% | 155.73% | -166.76% | 39.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 10.53% | 5.00% | -1.69% | 98.31% |
| Issuance of Common Stock | -52.47% | 62.44% | 0.85% | -56.23% | 211.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,553.85% | 0.00% | -99.67% |
| Cash from Financing | -52.57% | 80.42% | -7.84% | -57.59% | 176.78% |
| Foreign Exchange rate Adjustments | 166.67% | 25.00% | -122.22% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -247.93% | 108.01% | -73,877.78% | -99.77% | 135.72% |