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 | 55.01% | 41.35% | 36.30% | -825.42% | -400.00% |
| Total Depreciation and Amortization | -95.93% | -95.00% | -93.93% | 310.51% | 905.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.93% | 471.80% | 1,150.00% | 260.00% | 288.88% |
| Change in Net Operating Assets | -65.25% | -68.57% | -74.05% | 199.22% | 747.09% |
| Cash from Operations | -75.72% | -304.53% | -1,213.13% | -17.65% | 65.49% |
| Capital Expenditure | -70.25% | 31.63% | 53.48% | 83.74% | 88.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 112.67% | 96.64% | 96.64% | 96.64% | -439.14% |
| Other Investing Activities | 1,196.09% | -64.51% | -107.43% | -99.05% | -98.76% |
| Cash from Investing | 54.65% | 46.88% | 43.87% | 67.34% | 49.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.03% | 95.77% | 30.73% | 30.17% | 30.83% |
| Issuance of Common Stock | 46.64% | 507.26% | 959.35% | 66.89% | -32.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.88% | -101.13% | -87.52% | -77.70% | -79.13% |
| Cash from Financing | -0.82% | 17.29% | -2.83% | -36.73% | -64.33% |
| Foreign Exchange rate Adjustments | 106.19% | -65.63% | 516.67% | 113.65% | 31.82% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -100.53% | -100.53% |
| Net Change in Cash | -11.33% | -260.00% | -360.18% | -100.14% | -119.27% |