Silver Elephant Mining Corp.
ELEF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,748 | -CA$1,991 | -CA$3,728 | -CA$1,347 |
| Dep. & Amort. | CA$32 | CA$5 | CA$9 | CA$54 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$115 | CA$100 | CA$157 |
| Change in WC | CA$712 | CA$570 | CA$3,556 | CA$1,515 |
| Other Non-Cash | CA$544 | CA$941 | -CA$1,757 | -CA$229 |
| Operating Cash Flow | -CA$459 | -CA$361 | -CA$1,820 | CA$149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$553 | -CA$587 | CA$254 | -CA$654 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$53 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$397 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$160 | CA$175 | CA$127 | -CA$12 |
| Investing Cash Flow | -CA$49 | -CA$413 | CA$381 | -CA$666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$5 | CA$0 | CA$0 |
| Stock Issued | CA$405 | CA$853 | CA$509 | CA$522 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$5 | CA$0 | -CA$21 | -CA$6 |
| Financing Cash Flow | CA$400 | CA$848 | CA$487 | CA$516 |
| Forex Effect | CA$0 | -CA$0 | -CA$1 | CA$3 |
| Net Chg. in Cash | -CA$108 | CA$74 | CA$1,497 | -CA$2,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$345 | CA$272 | -CA$1,225 | CA$1,223 |
| End Cash | CA$237 | CA$345 | CA$272 | -CA$1,225 |
| Free Cash Flow | -CA$459 | -CA$948 | -CA$1,567 | -CA$505 |