Also trades as: SILEF (OTC) · $vol 0M
ELEF.TO TSX
Silver Elephant Mining Corp.
1W: +0.0%
1M: -12.9%
3M: +0.0%
YTD: -54.2%
1Y: -20.6%
3Y: -41.3%
5Y: -94.1%
C$0.13 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±10.4%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+30.6% ▲
Capital Expenditures
$334K
+61.5% ▲
5Y CAGR: -44.7%
Free Cash Flow
-$3M
+36.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+175.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$11M | -$7M | -$8M | $19M |
| Depreciation & Amort. | $90K | $151K | $543K | $109K | $31K |
| Stock-Based Comp. | $584K | $2M | $0 | $625K | $214K |
| Change in Working Capital | $581K | $257K | $5M | $4M | -$22M |
| Other Non-Cash Items | $660K | $4M | $2M | -$471K | $926K |
| Operating Cash Flow | -$2M | -$5M | -$260K | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$9M | -$2M | -$866K | -$2M |
| Acquisitions (Net) | $15M | $48K | $507K | $0 | $0 |
| Investment Purchases | -$1M | -$48K | -$776K | $0 | -$53K |
| Investment Sales | $779K | $2M | $0 | $0 | $397K |
| Other Investing | -$15M | -$58K | $231K | -$83K | $461K |
| Investing Cash Flow | -$15M | -$7M | -$2M | -$949K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$367K | -$5K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $15M | $933K | $0 | -$32K |
| Financing Cash Flow | $18M | $13M | $3M | $3M | $3M |
| Net Change in Cash | -$7M | $457K | $704K | -$2M | $1M |
| Cash End of Period | $580K | $1M | $2M | $272K | $244K |
| Free Cash Flow | -$17M | -$15M | -$2M | -$4M | -$3M |