Silver Elephant Mining Corp.
SILEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,255 | -$1,991 | -$3,728 | -$1,347 |
| Dep. & Amort. | $23 | $5 | $9 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $115 | $100 | $157 |
| Change in WC | $511 | $570 | $3,556 | $1,515 |
| Other Non-Cash | $391 | $941 | -$1,757 | -$229 |
| Operating Cash Flow | -$330 | -$361 | -$1,820 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$397 | -$587 | $254 | -$654 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $285 | $0 | $0 | $0 |
| Other Inv. Act. | $115 | $175 | $127 | -$12 |
| Investing Cash Flow | -$36 | -$413 | $381 | -$666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $0 | $0 |
| Stock Issued | $291 | $626 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $226 | $487 | $516 |
| Financing Cash Flow | $287 | $848 | $487 | $516 |
| Forex Effect | -$6 | -$0 | -$1 | $3 |
| Net Chg. in Cash | -$84 | $74 | $1,497 | -$2,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $272 | -$1,225 | $1,223 |
| End Cash | $170 | $345 | $272 | -$1,225 |
| Free Cash Flow | -$330 | -$948 | -$1,567 | -$505 |