Financials
ELEF Silver Elephant Mining Corp. (TOR)
-
- Last: 0.210
- Change: -0.01 (-4.55%)
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | -9.31 M | -9.74 M | -6.83 M | -4.63 M |
| Depreciation and Amortization | 492.64 K | 190.02 K | 90.20 K | 64.39 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | -1.06 M | 726.38 K | -1.60 M | -641.37 K |
| Minority Interest in Earnings | -2.77 M | -4.14 M | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 331.60 K | -359.77 K | 47.64 K | -299.37 K |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 4.66 M | -292.39 K | 8.61 K | -100.08 K |
| Cash from Operating Activities | -260.08 K | -6.33 M | -2.19 M | -2.55 M |
| Sale of Property, Plant and Equipment | 507.16 K | 332.50 K | 0.00 | 50.70 K |
| Cash Acquisitions | 0.00 | -284.17 K | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 231.00 K | -57.50 K | 0.00 | 0.00 |
| Cash from Investing Activities | -1.86 M | -11.88 M | -15.43 M | -6.40 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 3.75 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 933.47 K | 0.00 | 7.99 M | 0.00 |
| Cash from Financing Activities | 2.83 M | 11.62 M | 18.11 M | 13.54 M |
| Foreign Exchange Rate Adjustment | 286.00 | 3.55 K | 0.00 | 0.00 |
| Net Change in Cash | 704.13 K | -6.59 M | 485.95 K | 4.59 M |
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