Silver Elephant Mining Corp.
SILEF · OTC
3/31/2025 | 3/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,229 | -$6,538 | – | -$11,401 |
| Dep. & Amort. | $109 | $543 | – | $151 |
| Deferred Tax | $0 | $0 | – | $2,480 |
| Stock-Based Comp. | $625 | $0 | – | $2,179 |
| Change in WC | $4,367 | $4,794 | – | $257 |
| Other Non-Cash | -$471 | $1,695 | – | $1,083 |
| Operating Cash Flow | -$3,598 | -$260 | – | -$5,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$866 | -$1,826 | – | -$9,443 |
| Net Acquisitions | $0 | $507 | – | $48 |
| Inv. Purchases | $0 | -$776 | – | -$48 |
| Inv. Sales/Matur. | $0 | $0 | – | $2,110 |
| Other Inv. Act. | -$83 | $231 | – | -$58 |
| Investing Cash Flow | -$949 | -$1,864 | – | -$7,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$367 | $0 | – | $0 |
| Stock Issued | $0 | $2,425 | – | $1,800 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $3,001 | $933 | – | $15,045 |
| Financing Cash Flow | $2,633 | $2,828 | – | $13,093 |
| Forex Effect | $5 | $0 | – | $4 |
| Net Chg. in Cash | -$1,937 | $704 | – | $457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,209 | $1,505 | – | $580 |
| End Cash | $272 | $2,209 | – | $1,036 |
| Free Cash Flow | -$4,464 | -$2,086 | – | -$14,693 |