Production (Stage)
Silver Elephant Mining Corp.
ELEF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.15% | -744.48% | -351.86% | -240.56% | -314.48% |
| Total Depreciation and Amortization | -93.93% | 310.51% | 905.55% | 811.81% | 1,022.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 941.86% | 244.72% | 259.41% | 139.87% | 85.26% |
| Change in Net Operating Assets | -83.56% | 168.01% | 659.12% | 2,266.08% | 13,491.32% |
| Cash from Operations | -1,213.13% | -17.65% | 65.49% | 88.96% | 94.86% |
| Capital Expenditure | 53.48% | 83.74% | 88.31% | 52.17% | 81.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -138.95% | -100.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 96.64% | 96.64% | -439.14% | -- | -- |
| Other Investing Activities | -109.57% | -99.42% | -99.13% | 431.70% | 496.96% |
| Cash from Investing | 42.92% | 66.88% | 49.22% | 44.63% | 83.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.73% | 30.17% | 30.83% | -51.38% | -4,635.71% |
| Issuance of Common Stock | 959.35% | 66.89% | -32.93% | -77.05% | -92.53% |
| Repurchase of Common Stock | -- | -- | -- | 90.54% | 90.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.99% | -77.31% | -78.82% | -28.15% | -17.44% |
| Cash from Financing | -2.24% | -36.35% | -64.08% | -38.74% | -72.59% |
| Foreign Exchange rate Adjustments | 516.67% | 113.65% | 31.82% | -20.00% | -86.05% |
| Miscellaneous Cash Flow Adjustments | -- | -100.53% | -100.53% | -100.53% | -- |
| Net Change in Cash | -360.18% | -100.14% | -119.27% | -84.49% | 1,045.20% |