Silver Elephant Mining Corp.
ELEF.TO · TSX
3/31/2025 | 3/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,229 | -CA$6,538 | – | -CA$11,401 |
| Dep. & Amort. | CA$109 | CA$543 | – | CA$151 |
| Deferred Tax | CA$0 | CA$0 | – | CA$0 |
| Stock-Based Comp. | CA$625 | CA$0 | – | CA$2,179 |
| Change in WC | CA$4,367 | CA$4,794 | – | CA$257 |
| Other Non-Cash | -CA$471 | CA$1,695 | – | CA$3,563 |
| Operating Cash Flow | -CA$3,598 | -CA$260 | – | -CA$5,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$866 | -CA$1,826 | – | -CA$9,443 |
| Net Acquisitions | CA$0 | CA$507 | – | CA$48 |
| Inv. Purchases | CA$0 | -CA$776 | – | -CA$48 |
| Inv. Sales/Matur. | CA$0 | CA$0 | – | CA$2,110 |
| Other Inv. Act. | -CA$83 | CA$231 | – | -CA$58 |
| Investing Cash Flow | -CA$949 | -CA$1,864 | – | -CA$7,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$367 | CA$0 | – | CA$0 |
| Stock Issued | CA$3,001 | CA$2,425 | – | CA$1,800 |
| Stock Repurch. | CA$0 | CA$0 | – | CA$0 |
| Dividends Paid | CA$0 | CA$0 | – | CA$0 |
| Other Fin. Act. | CA$0 | CA$933 | – | CA$15,045 |
| Financing Cash Flow | CA$2,633 | CA$2,828 | – | CA$13,093 |
| Forex Effect | -CA$24 | CA$0 | – | CA$4 |
| Net Chg. in Cash | -CA$1,937 | CA$704 | – | CA$457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,209 | CA$1,505 | – | CA$580 |
| End Cash | CA$272 | CA$2,209 | – | CA$1,036 |
| Free Cash Flow | -CA$4,464 | -CA$2,086 | – | -CA$14,693 |