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 | 13.55M | -6.74M | -7.59M | -7.69M | -15.81M |
| Total Depreciation and Amortization | 16.70K | 51.60K | 64.10K | 78.50K | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 1.27M | 2.18M | 1.96M | 4.07M |
| Change in Net Operating Assets | -17.30M | 3.66M | 3.63M | 3.07M | 9.61M |
| Cash from Operations | -1.76M | -1.76M | -1.71M | -2.57M | -1.04M |
| Capital Expenditure | -1.36M | -1.12M | -836.90K | -631.20K | -841.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 74.00K | 74.00K | -13.40K | -13.40K | -13.40K |
| Other Investing Activities | 506.60K | 497.70K | 163.00K | -39.80K | 29.50K |
| Cash from Investing | -777.00K | -544.90K | -687.40K | -684.50K | -825.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -21.90K | -22.70K | -367.40K | -367.30K |
| Issuance of Common Stock | 2.64M | 2.30M | 3.09M | 2.62M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.90K | -30.60K | -29.30K | 368.60K | 894.70K |
| Cash from Financing | 1.85M | 1.61M | 2.19M | 1.89M | 1.87M |
| Foreign Exchange rate Adjustments | -600.00 | 1.30K | 1.10K | 3.70K | 4.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -21.00K | -21.00K |
| Net Change in Cash | -684.50K | -688.60K | -210.40K | -1.38M | -4.80K |