D
Silver Elephant Mining Corp. SILEF
$0.1159 -$0.0101-8.02% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.94% 75.78% -316.59% -284.21% -115.19%
Total Depreciation and Amortization -80.90% -99.36% -81.31% -45.17% -41.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.07% -89.03% 109.91% 219.22% 170.23%
Change in Net Operating Assets 352.07% -86.01% -4.45% -99.27% 28.39%
Cash from Operations 76.67% -575.41% -25.47% -202.00% -25.58%
Capital Expenditure -94.01% 622.78% -66.07% 82.31% 37.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 100.00% -107.78% --
Other Investing Activities 264.75% -43.92% -- -111.32% --
Cash from Investing -0.98% 113.87% 44.13% 34.12% -33.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.54% -1.79% -7.14% 96.64% -1.86%
Issuance of Common Stock 123.54% -- -- 836.61% 217.92%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -106.45% -99.23% -99.92% -47.03%
Cash from Financing 95.19% 5.56% 206.32% -21.80% -20.11%
Foreign Exchange rate Adjustments -113.04% -150.00% 107.47% -100.00% 866.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.76% -193.09% 100.15% -65.25% -55.61%