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 | -6.25M | -6.34M | -14.47M | -13.07M | -12.14M |
| Total Depreciation and Amortization | 64.10K | 78.50K | 1.10M | 1.27M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 1.57M | 3.68M | 2.10M | 381.60K |
| Change in Net Operating Assets | 2.68M | 2.12M | 8.65M | 8.69M | 10.05M |
| Cash from Operations | -1.71M | -2.57M | -1.04M | -999.50K | -423.60K |
| Capital Expenditure | -836.90K | -631.20K | -841.70K | -655.90K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -131.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.40K | -13.40K | -13.40K | -584.00K | -398.40K |
| Other Investing Activities | 163.00K | -39.80K | 29.50K | 38.40K | 459.30K |
| Cash from Investing | -687.40K | -684.50K | -825.70K | -1.20M | -1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.70K | -367.40K | -367.30K | -366.90K | -536.80K |
| Issuance of Common Stock | 3.09M | 2.62M | 2.09M | 1.57M | 508.50K |
| Repurchase of Common Stock | -- | -- | -55.00K | -55.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.30K | 368.60K | 894.70K | 1.06M | 2.60M |
| Cash from Financing | 2.19M | 1.89M | 1.87M | 1.62M | 1.87M |
| Foreign Exchange rate Adjustments | 1.10K | 3.70K | 4.90K | -21.00K | 3.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -21.00K | -21.00K | -21.00K | -21.00K |
| Net Change in Cash | -210.40K | -1.38M | -4.80K | -618.50K | 131.50K |