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Silver Elephant Mining Corp (TSE:ELEF)
:ELEF
Holding TSE:ELEF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 79.47K | - | $ -38.87K | $ -40.60K | - |
| EBIT | $ -6.75M | $ 566.52K | $ -1.23M | $ -1.65M | $ 11.91M |
| EBITDA | $ -6.62M | $ 844.61K | $ -1.26M | $ -1.54M | $ 11.99M |
| Net Income Common Stockholders | $ -5.75M | $ 604.28K | $ -437.43K | $ -955.09K | $ 15.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.21M | $ 1.25M | $ 2.08M | $ 539.31K | $ 1.04M |
| Total Assets | $ 50.74M | $ 52.81M | $ 72.00M | $ 70.95M | $ 88.14M |
| Total Debt | $ 3.99M | $ 3.86M | $ 3.91M | $ 3.85M | $ 4.05M |
| Net Debt | $ 1.78M | $ 2.62M | $ 1.83M | $ 3.31M | $ 3.02M |
| Total Liabilities | $ 15.44M | $ 12.00M | $ 10.75M | $ 10.31M | $ 9.57M |
| Stockholders Equity | $ 21.93M | $ 28.02M | $ 27.07M | $ 27.48M | $ 30.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 314.15K | $ -188.28K | $ -211.84K | $ -1.49M | $ -11.96M |
| Operating Cash Flow | $ 1.89M | $ 194.35K | $ -1.15M | $ -1.20M | $ -11.74M |
| Investing Cash Flow | $ -1.58M | $ -1.16M | $ 1.17M | $ -296.55K | $ 1.83M |
| Financing Cash Flow | $ 646.46K | $ 163.66K | $ 1.49M | $ 527.78K | $ 8.70M |