Financials
ELEF Silver Elephant Mining Corp. (TOR)
-
- Last: 0.310
- Change: +0.01 (+1.64%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | -2.07 M | -3.85 M | -1.50 M | -1.89 M |
| Depreciation and Amortization | 4.67 K | 4.98 K | -3.65 K | 10.00 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 | 179.85 K | -333.68 K | -224.79 K | -216.13 K |
| Minority Interest in Earnings | -83.10 K | -122.55 K | -153.61 K | -179.51 K |
| 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 | 45.33 K | 1.95 K | 19.72 K | 9.68 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 524.37 K | 3.55 M | 1.49 M | -571.25 K |
| Cash from Operating Activities | -361.03 K | -1.82 M | 149.11 K | -396.69 K |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | N/A | N/A |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -9.34 K | 111.30 K | -12.46 K | -58.44 K |
| Cash from Investing Activities | -412.70 K | 380.67 K | -666.18 K | -243.28 K |
| 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 | 0.00 | 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 | 0.00 | -15.74 K | 0.00 | 0.00 |
| Cash from Financing Activities | 847.73 K | 487.46 K | 515.78 K | 1.18 M |
| Foreign Exchange Rate Adjustment | --359.00 | --627.00 | 2.59 K | 1.00 |
| Net Change in Cash | 73.64 K | -952.95 K | 1.30 K | 544.93 K |
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