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ELEF Silver Elephant Mining Corp

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  • 0.415
  • -0.035-7.78%
15min DelayMarket Closed Dec 10 16:00 ET
15.73MMarket Cap-1537P/E (TTM)

Silver Elephant Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117.52%-1.15M
-1,008.52%-1.2M
-139.59%-5.25M
6,382.25%6.58M
240.88%131.7K
14.04%-2.19M
-101.87%-1.67M
73.50%-322.51K
-417.80%-104.69K
80.69%-93.48K
Net income from continuing operations
95.14%-1.29M
-107.55%-1.7M
-66.93%-11.4M
-1,475.32%-26.56M
2,124.36%22.52M
-47.61%-6.83M
-96.64%-4.44M
-77.97%-1.71M
-262.79%-1.69M
207.70%1.01M
Operating gains losses
-101.70%-546.4K
99.05%-222.03K
1,023.04%2.48M
--32.23M
---23.49M
1,514.54%220.82K
--0
----
----
----
Depreciation and amortization
-365.38%-25.28K
12,612.99%104.76K
67.73%151.29K
19.13%9.53K
-91.46%824
40.09%90.2K
107.92%69K
-65.15%3.55K
-23.43%8K
-8.74%9.65K
Asset impairment expenditure
----
----
--0
----
----
107.63%1.23M
----
----
----
----
Remuneration paid in stock
----
----
--0
----
----
214.50%1.27M
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
-119.73%-118.37K
107.40%118.37K
----
----
----
--600K
---1.6M
Remuneration paid in stock
178.39%511.15K
59.38%400.15K
273.22%2.18M
20.03%183.61K
174.79%251.08K
-24.24%583.8K
38.08%243.33K
-61.76%96.13K
9.39%152.97K
-55.03%91.37K
Other non cashItems
--58.21K
-76.73%54.84K
64.16%1.08M
--0
--235.68K
-8.45%660K
--0
----
----
----
Change In working capital
-64.22%299.77K
-66.10%166.61K
-55.73%257.45K
2.12%837.88K
25.08%491.55K
219.08%581.49K
-119.57%-41.59K
52.28%-590.39K
178.81%820.47K
62.28%392.99K
-Change in receivables
332.47%232.21K
169.25%160.42K
-924.73%-392.86K
-46.37%-99.89K
124.84%59.58K
115.91%47.64K
133.66%52.27K
507.63%37.11K
57.38%-68.24K
5.43%26.5K
-Change in prepaid assets
85.90%-25.57K
1,200.07%228.74K
----
-1,733.90%-181.34K
24.31%17.59K
108.61%8.61K
149.72%66.06K
-7,925.10%-61.71K
-133.29%-9.89K
267.23%14.15K
-Change in payables and accrued expense
-91.68%93.13K
-153.70%-222.54K
23.81%650.31K
24.54%1.12M
17.61%414.38K
690.90%525.24K
-131.94%-159.93K
53.90%-565.78K
111.60%898.61K
65.28%352.34K
Cash from discontinued investing activities
Operating cash flow
-117.52%-1.15M
-1,008.52%-1.2M
-139.59%-5.25M
6,382.25%6.58M
240.88%131.7K
14.04%-2.19M
-101.87%-1.67M
73.50%-322.51K
-417.80%-104.69K
80.69%-93.48K
Investing cash flow
Cash flow from continuing investing activities
119.23%1.17M
73.93%-296.55K
52.11%-7.39M
-338.47%-6.09M
90.26%-1.14M
-141.21%-15.43M
22.46%-1.47M
35.05%-888.91K
9.31%-1.39M
-631.53%-11.68M
Capital expenditure reported
----
----
----
71.25%-399.34K
89.35%-1.14M
-140.04%-15.21M
-469.62%-10.37M
605.60%7.22M
7.82%-1.39M
-575.59%-10.68M
Net PPE purchase and sale
---594.19K
---296.55K
---9.44M
----
----
--0
11,133.32%8.89M
-14,828.34%-8.89M
----
----
Net investment purchase and sale
----
----
1,055.74%2.11M
--0
--0
---220.82K
--0
--779.18K
--0
---1M
Net other investing changes
----
----
---57.5K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
119.23%1.17M
73.93%-296.55K
52.11%-7.39M
-338.47%-6.09M
90.26%-1.14M
-141.21%-15.43M
22.46%-1.47M
35.05%-888.91K
9.31%-1.39M
-631.53%-11.68M
Financing cash flow
Cash flow from continuing financing activities
-40.04%1.49M
-58.79%527.78K
-27.69%13.09M
161.92%2.49M
-73.78%1.28M
33.77%18.11M
16.32%10.84M
-36.50%1.44M
-51.67%948.88K
79,581.99%4.88M
Net issuance payments of debt
-104.70%-175.83K
---343.44K
16,458.17%3.75M
45,323.82%3.74M
--0
38.27%-22.94K
--0
43.51%-5.28K
10.86%-8.27K
-2.65%-9.39K
Net common stock issuance
198.57%1.24M
-70.75%366.96K
-79.44%1.8M
-2,971.59%-1.25M
-65.87%1.25M
-14.17%8.76M
-46.47%4.43M
1,620.13%691.65K
-102.07%-40.85K
--3.68M
Proceeds from stock option exercised by employees
----
----
-99.07%26K
--0
-97.87%26K
-16.70%2.81M
-115.03%-158.02K
-67.61%750.61K
--998K
40,507.53%1.22M
Net other financing activities
--429.21K
--504.26K
14.45%7.51M
----
----
--6.57M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-40.04%1.49M
-58.79%527.78K
-27.69%13.09M
161.92%2.49M
-73.78%1.28M
33.77%18.11M
16.32%10.84M
-36.50%1.44M
-51.67%948.88K
79,581.99%4.88M
Net cash flow
Beginning cash position
-36.90%539.31K
159.70%1.5M
-92.38%579.51K
18.60%854.65K
-92.38%579.51K
152.12%7.61M
-60.62%401.58K
-86.89%176.02K
-22.58%720.63K
152.12%7.61M
Current changes in cash
-49.23%1.51M
-450.82%-965.24K
-6.76%453.11K
645.86%2.97M
103.99%275.14K
-89.41%485.95K
16.76%7.69M
169.85%225.56K
-232.25%-544.61K
-230.04%-6.89M
Effect of exchange rate changes
--32.47K
---419
--3.68K
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
--0
----
----
---7.51M
----
----
----
----
End cash Position
-45.63%2.08M
-36.90%539.31K
78.82%1.04M
2,074.44%3.83M
18.60%854.65K
-92.38%579.51K
-92.38%579.51K
-60.62%401.58K
-86.89%176.02K
-22.58%720.63K
Free cash from
-526.13%-2.08M
-65.94%-1.67M
15.56%-14.69M
132.65%487.57K
90.67%-1.01M
-93.41%-17.4M
-13.96%-3.14M
23.60%-1.99M
3.75%-1.49M
-417.73%-10.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117.52%-1.15M-1,008.52%-1.2M-139.59%-5.25M6,382.25%6.58M240.88%131.7K14.04%-2.19M-101.87%-1.67M73.50%-322.51K-417.80%-104.69K80.69%-93.48K
Net income from continuing operations 95.14%-1.29M-107.55%-1.7M-66.93%-11.4M-1,475.32%-26.56M2,124.36%22.52M-47.61%-6.83M-96.64%-4.44M-77.97%-1.71M-262.79%-1.69M207.70%1.01M
Operating gains losses -101.70%-546.4K99.05%-222.03K1,023.04%2.48M--32.23M---23.49M1,514.54%220.82K--0------------
Depreciation and amortization -365.38%-25.28K12,612.99%104.76K67.73%151.29K19.13%9.53K-91.46%82440.09%90.2K107.92%69K-65.15%3.55K-23.43%8K-8.74%9.65K
Asset impairment expenditure ----------0--------107.63%1.23M----------------
Remuneration paid in stock ----------0--------214.50%1.27M----------------
Unrealized gains and losses of investment securities -------------119.73%-118.37K107.40%118.37K--------------600K---1.6M
Remuneration paid in stock 178.39%511.15K59.38%400.15K273.22%2.18M20.03%183.61K174.79%251.08K-24.24%583.8K38.08%243.33K-61.76%96.13K9.39%152.97K-55.03%91.37K
Other non cashItems --58.21K-76.73%54.84K64.16%1.08M--0--235.68K-8.45%660K--0------------
Change In working capital -64.22%299.77K-66.10%166.61K-55.73%257.45K2.12%837.88K25.08%491.55K219.08%581.49K-119.57%-41.59K52.28%-590.39K178.81%820.47K62.28%392.99K
-Change in receivables 332.47%232.21K169.25%160.42K-924.73%-392.86K-46.37%-99.89K124.84%59.58K115.91%47.64K133.66%52.27K507.63%37.11K57.38%-68.24K5.43%26.5K
-Change in prepaid assets 85.90%-25.57K1,200.07%228.74K-----1,733.90%-181.34K24.31%17.59K108.61%8.61K149.72%66.06K-7,925.10%-61.71K-133.29%-9.89K267.23%14.15K
-Change in payables and accrued expense -91.68%93.13K-153.70%-222.54K23.81%650.31K24.54%1.12M17.61%414.38K690.90%525.24K-131.94%-159.93K53.90%-565.78K111.60%898.61K65.28%352.34K
Cash from discontinued investing activities
Operating cash flow -117.52%-1.15M-1,008.52%-1.2M-139.59%-5.25M6,382.25%6.58M240.88%131.7K14.04%-2.19M-101.87%-1.67M73.50%-322.51K-417.80%-104.69K80.69%-93.48K
Investing cash flow
Cash flow from continuing investing activities 119.23%1.17M73.93%-296.55K52.11%-7.39M-338.47%-6.09M90.26%-1.14M-141.21%-15.43M22.46%-1.47M35.05%-888.91K9.31%-1.39M-631.53%-11.68M
Capital expenditure reported ------------71.25%-399.34K89.35%-1.14M-140.04%-15.21M-469.62%-10.37M605.60%7.22M7.82%-1.39M-575.59%-10.68M
Net PPE purchase and sale ---594.19K---296.55K---9.44M----------011,133.32%8.89M-14,828.34%-8.89M--------
Net investment purchase and sale --------1,055.74%2.11M--0--0---220.82K--0--779.18K--0---1M
Net other investing changes -----------57.5K----------------------------
Cash from discontinued investing activities
Investing cash flow 119.23%1.17M73.93%-296.55K52.11%-7.39M-338.47%-6.09M90.26%-1.14M-141.21%-15.43M22.46%-1.47M35.05%-888.91K9.31%-1.39M-631.53%-11.68M
Financing cash flow
Cash flow from continuing financing activities -40.04%1.49M-58.79%527.78K-27.69%13.09M161.92%2.49M-73.78%1.28M33.77%18.11M16.32%10.84M-36.50%1.44M-51.67%948.88K79,581.99%4.88M
Net issuance payments of debt -104.70%-175.83K---343.44K16,458.17%3.75M45,323.82%3.74M--038.27%-22.94K--043.51%-5.28K10.86%-8.27K-2.65%-9.39K
Net common stock issuance 198.57%1.24M-70.75%366.96K-79.44%1.8M-2,971.59%-1.25M-65.87%1.25M-14.17%8.76M-46.47%4.43M1,620.13%691.65K-102.07%-40.85K--3.68M
Proceeds from stock option exercised by employees ---------99.07%26K--0-97.87%26K-16.70%2.81M-115.03%-158.02K-67.61%750.61K--998K40,507.53%1.22M
Net other financing activities --429.21K--504.26K14.45%7.51M----------6.57M----------------
Cash from discontinued financing activities
Financing cash flow -40.04%1.49M-58.79%527.78K-27.69%13.09M161.92%2.49M-73.78%1.28M33.77%18.11M16.32%10.84M-36.50%1.44M-51.67%948.88K79,581.99%4.88M
Net cash flow
Beginning cash position -36.90%539.31K159.70%1.5M-92.38%579.51K18.60%854.65K-92.38%579.51K152.12%7.61M-60.62%401.58K-86.89%176.02K-22.58%720.63K152.12%7.61M
Current changes in cash -49.23%1.51M-450.82%-965.24K-6.76%453.11K645.86%2.97M103.99%275.14K-89.41%485.95K16.76%7.69M169.85%225.56K-232.25%-544.61K-230.04%-6.89M
Effect of exchange rate changes --32.47K---419--3.68K----------------------------
Cash adjustments other than cash changes ----------0-----------7.51M----------------
End cash Position -45.63%2.08M-36.90%539.31K78.82%1.04M2,074.44%3.83M18.60%854.65K-92.38%579.51K-92.38%579.51K-60.62%401.58K-86.89%176.02K-22.58%720.63K
Free cash from -526.13%-2.08M-65.94%-1.67M15.56%-14.69M132.65%487.57K90.67%-1.01M-93.41%-17.4M-13.96%-3.14M23.60%-1.99M3.75%-1.49M-417.73%-10.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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