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 | 44.60% | -170.01% | 23.21% | 18.11% | 85.74% |
Total Depreciation and Amortization | -48.48% | -82.72% | 140.25% | -10.67% | -98.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 75.17% | 82.70% | -84.81% | 299.19% | -90.10% |
Change in Net Operating Assets | -32.30% | 19.68% | 8,782.00% | -93.72% | -97.90% |
Cash from Operations | 79.43% | -1,290.99% | 136.62% | 74.00% | -519.19% |
Capital Expenditure | -340.24% | 137.84% | -282.47% | 44.20% | -547.34% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 100.00% | -- | -- |
Other Investing Activities | 42.60% | 1,094.38% | 79.21% | 44.13% | -148.54% |
Cash from Investing | -212.48% | 155.73% | -166.76% | 39.61% | -338.23% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 10.53% | 5.00% | -1.69% | 98.31% | -6,146.43% |
Issuance of Common Stock | 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% | -19.49% |
Cash from Financing | 80.42% | -7.84% | -57.59% | 176.78% | -2.42% |
Foreign Exchange rate Adjustments | 25.00% | -122.22% | -- | -100.00% | 187.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
Net Change in Cash | 108.01% | -73,877.78% | -99.77% | 135.72% | -256.81% |