Silver Elephant Mining Corp. (FRA:1P2)
Germany · Delayed Price · Currency is EUR 0.1530
+0.0020 (1.32%)
At close: Nov 28, 2025
Silver Elephant Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -6.98 | -8.23 | -15.25 | -3.65 | -6.96 | -6.83 | Upgrade |
Depreciation & Amortization | 0.07 | 0.11 | 1.75 | 0.15 | 0.15 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.61 | -0.27 | -0.55 | -0.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.93 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.2 | - | - | 0.22 | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 1.16 | 0.12 | - | - | - | Upgrade |
Stock-Based Compensation | 0.47 | 0.62 | 1.47 | 3.26 | 2.18 | 1.24 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.05 | Upgrade |
Other Operating Activities | 1.34 | 0.66 | -1.51 | -4.85 | -1.81 | 1.28 | Upgrade |
Change in Accounts Receivable | 0.07 | 0.02 | 0.33 | -0.29 | -0.39 | 0.05 | Upgrade |
Change in Accounts Payable | -2.12 | -2.02 | -0.2 | 0.6 | 0.65 | 0.53 | Upgrade |
Change in Other Net Operating Assets | 5.23 | 4.34 | 13.38 | -0.23 | - | 0.01 | Upgrade |
Operating Cash Flow | -2.49 | -3.6 | -0.26 | -5.06 | -5.25 | -2.19 | Upgrade |
Capital Expenditures | -1.54 | -0.87 | -1.83 | -9.72 | -9.44 | -15.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.27 | - | - | Upgrade |
Divestitures | 0.1 | -0.02 | -0.55 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.51 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 2.11 | -0.22 | Upgrade |
Other Investing Activities | 0.68 | -0.06 | 0.21 | -0.05 | -0.06 | - | Upgrade |
Investing Cash Flow | -0.76 | -0.95 | -1.65 | -9.5 | -7.39 | -15.43 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3.75 | - | Upgrade |
Total Debt Issued | - | - | - | 3 | 3.75 | - | Upgrade |
Long-Term Debt Repaid | - | -0.37 | -0.53 | - | - | -0.02 | Upgrade |
Total Debt Repaid | -0.02 | -0.37 | -0.53 | -0.01 | - | -0.02 | Upgrade |
Net Debt Issued (Repaid) | -0.02 | -0.37 | -0.53 | 2.99 | 3.75 | -0.02 | Upgrade |
Issuance of Common Stock | 2.3 | 2.62 | 0.19 | 2.72 | 1.83 | 11.72 | Upgrade |
Other Financing Activities | -0.01 | 0.38 | 2.95 | 3.58 | 7.51 | 6.41 | Upgrade |
Financing Cash Flow | 2.27 | 2.63 | 2.62 | 9.29 | 13.09 | 18.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0 | 0 | 0 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0.03 | - | 5.37 | - | -6.72 | Upgrade |
Net Cash Flow | -0.99 | -1.94 | 0.7 | 0.1 | 0.46 | -6.23 | Upgrade |
Free Cash Flow | -4.03 | -4.46 | -2.09 | -14.79 | -14.69 | -17.4 | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.12 | -0.06 | -0.56 | -0.57 | -0.83 | Upgrade |
Levered Free Cash Flow | 27.82 | -2.53 | 23.49 | - | 21.6 | -15.93 | Upgrade |
Unlevered Free Cash Flow | 27.83 | -2.48 | 23.65 | - | 21.69 | -15.93 | Upgrade |
Change in Working Capital | 3.18 | 2.35 | 13.51 | 0.08 | 0.26 | 0.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.