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 | 185.66% | 51.60% | 37.44% | 32.11% | -854.07% |
| Total Depreciation and Amortization | -98.48% | -95.93% | -95.00% | -93.93% | 310.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.46% | -48.93% | 471.80% | 1,150.00% | 260.00% |
| Change in Net Operating Assets | -280.05% | -60.07% | -63.84% | -69.31% | 214.79% |
| Cash from Operations | -69.78% | -75.72% | -304.53% | -1,213.13% | -17.65% |
| Capital Expenditure | -61.30% | -70.25% | 31.63% | 53.48% | 83.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 652.24% | 112.67% | 96.64% | 96.64% | 96.64% |
| Other Investing Activities | 1,617.29% | 1,196.09% | -64.51% | -107.43% | -99.05% |
| Cash from Investing | 5.90% | 54.65% | 46.88% | 43.87% | 67.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.28% | 94.03% | 95.77% | 30.73% | 30.17% |
| Issuance of Common Stock | 26.09% | 46.64% | 507.26% | 959.35% | 66.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.57% | -102.88% | -101.13% | -87.52% | -77.70% |
| Cash from Financing | -1.12% | -0.82% | 17.29% | -2.83% | -36.73% |
| Foreign Exchange rate Adjustments | -112.24% | 106.19% | -65.63% | 516.67% | 113.65% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | -- | -100.53% |
| Net Change in Cash | -14,160.42% | -11.33% | -260.00% | -360.18% | -100.14% |