Silver Elephant Mining Corp. (TSX:ELEF)

Silver Elephant Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-	-9.37	-18.02	-9.74
Depreciation & Amortization	-	0.04	0.49	0.19
Stock-Based Compensation	0.4	0.62	1.47	4.08
Other Adjustments	0.78	2.76	2.29	-0.95
Change in Receivables	0.05	0.02	0.33	-0.36
Changes in Accounts Payable	-1.81	-2.02	-0.2	0.75
Changes in Other Operating Activities	-24.28	4.34	13.38	-0.29
Operating Cash Flow	-2.5	-3.6	-0.26	-6.33
Capital Expenditures	-1.87	-0.87	-1.83	-12.15
Sale of Property, Plant & Equipment	-	-	0.51	0.33
Purchases of Intangible Assets	-	-0.08	-	-
Purchases of Investments	0.18	-0.01	-	-
Proceeds from Sale of Investments	0.62	0.02	0.21	-
Proceeds from Business Divestments	0.08	-	0.23	-
Other Investing Activities	-0.03	-0.02	-0.78	-0.06
Investing Cash Flow	-1.08	-0.95	-1.65	-11.88
Long-Term Debt Issued	-	-	-	3.75
Long-Term Debt Repaid	-	-0.34	-0.51	-
Net Long-Term Debt Issued (Repaid)	-	-0.34	-0.51	3.75
Issuance of Common Stock	2.48	2.62	0.19	3.41
Net Common Stock Issued (Repurchased)	2.48	2.62	0.19	3.41
Other Financing Activities	-0.04	0.36	2.93	4.46
Financing Cash Flow	2.6	2.63	2.62	11.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0.01	0	0
Net Cash Flow	-0.98	-1.91	0.7	-6.59
Free Cash Flow	-4.37	-4.46	-2.09	-18.48
Free Cash Flow Per Share	-	-0.12	-0.06	-0.70
Levered Free Cash Flow	-29.96	-7.07	-3.92	-12.32
Unlevered Free Cash Flow	-31.08	-2.13	6.13	-23.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.