Silver Elephant Mining Corp. (TSX:ELEF)
Canada · Delayed Price · Currency is CAD 0.1450
-0.0100 (-6.45%)
Aug 28, 2026, 3:50 PM EST
Silver Elephant Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 25.54 | 22.99 | -8.23 | -15.25 | -3.65 | -6.96 |
Depreciation & Amortization | 0.02 | 0.02 | 0.11 | 1.75 | 0.15 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | 1.19 | -0.55 | -0.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.93 |
Loss (Gain) From Sale of Investments | 0.27 | 0.49 | 0.51 | 0.2 | - | - |
Loss (Gain) on Equity Investments | 0.09 | 0.12 | 1.16 | 0.12 | - | - |
Stock-Based Compensation | 0.3 | 0.36 | 0.62 | 1.47 | 3.26 | 2.18 |
Other Operating Activities | -1.61 | -0.57 | -1.32 | -1.51 | -4.85 | -1.81 |
Change in Accounts Receivable | -0 | 0.04 | 0.02 | 0.33 | -0.29 | -0.39 |
Change in Accounts Payable | -1.74 | -1.36 | -2.02 | -0.2 | 0.6 | 0.65 |
Change in Other Net Operating Assets | -26.44 | -25.94 | 4.34 | 13.38 | -0.23 | - |
Operating Cash Flow | -3.57 | -3.84 | -3.6 | -0.26 | -5.06 | -5.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | 0.54 | - | -0.87 | -1.83 | -9.72 | -9.44 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | - | - | 0.27 | - |
Divestitures | - | - | -0.02 | -0.55 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.08 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.51 | - | - |
Investment in Securities | 0.77 | 0.53 | 0.02 | - | - | 2.11 |
Other Investing Activities | 0 | -0 | -0.01 | 0.21 | -0.05 | -0.06 |
Investing Cash Flow | 1.74 | 0.96 | -0.95 | -1.65 | -9.5 | -7.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 3.75 |
Total Debt Issued | - | - | - | - | 3 | 3.75 |
Long-Term Debt Repaid | - | -0.02 | -0.37 | -0.53 | - | - |
Total Debt Repaid | -0.02 | -0.02 | -0.37 | -0.53 | -0.01 | - |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.37 | -0.53 | 2.99 | 3.75 |
Issuance of Common Stock | 2.1 | 2.95 | 2.62 | 0.19 | 2.72 | 1.83 |
Other Financing Activities | - | - | 0.38 | 2.95 | 3.58 | 7.51 |
Financing Cash Flow | 2.08 | 2.93 | 2.63 | 2.62 | 9.29 | 13.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | 0 | 0 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | -0.03 | - | 5.37 | - |
Net Cash Flow | 0.26 | 0.05 | -1.94 | 0.7 | 0.1 | 0.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -3.03 | -3.84 | -4.46 | -2.09 | -14.79 | -14.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.12 | -0.06 | -0.56 | -0.57 |
Levered Free Cash Flow | -29.95 | -29.98 | -2.5 | 23.49 | - | 21.6 |
Unlevered Free Cash Flow | -29.94 | -29.97 | -2.45 | 23.65 | - | 21.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | -28.18 | -27.26 | 2.35 | 13.51 | 0.08 | 0.26 |