Production (Stage)
Silver Elephant Mining Corp.
SILEF
$0.1428
$0.0064.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.87M | -14.00M | -12.59M | -11.66M | -11.32M |
| Total Depreciation and Amortization | 78.50K | 1.10M | 1.27M | 1.28M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 3.68M | 2.10M | 381.60K | -186.80K |
| Change in Net Operating Assets | 1.65M | 8.18M | 8.22M | 9.58M | 10.02M |
| Cash from Operations | -2.57M | -1.04M | -999.50K | -423.60K | -195.80K |
| Capital Expenditure | -631.20K | -841.70K | -655.90K | -1.22M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -131.00K | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.40K | -13.40K | -584.00K | -398.40K | -398.40K |
| Other Investing Activities | -51.30K | 18.00K | 26.90K | 447.80K | 535.90K |
| Cash from Investing | -696.00K | -837.20K | -1.21M | -1.31M | -1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -367.40K | -367.30K | -366.90K | -536.80K | -530.40K |
| Issuance of Common Stock | 2.62M | 2.09M | 1.57M | 508.50K | 247.00K |
| Repurchase of Common Stock | -- | -55.00K | -55.00K | -55.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 384.30K | 910.40K | 1.08M | 2.62M | 2.95M |
| Cash from Financing | 1.90M | 1.88M | 1.64M | 1.88M | 1.95M |
| Foreign Exchange rate Adjustments | 3.70K | 4.90K | -21.00K | 3.20K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -21.00K | -21.00K | -21.00K | -21.00K | -- |
| Net Change in Cash | -1.38M | -4.80K | -618.50K | 131.50K | 531.20K |