US Stock MarketDetailed Quotes

SILEF SILVER ELEPHANT MINING CORP

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0.328750
+0.008850+2.77%

15min DelayClose Nov 13 16:00 ET

12.26MMarket Cap-1703P/E (TTM)

SILVER ELEPHANT MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

--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

---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

----

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

-60.62%401.58K

-86.89%176.02K

-22.58%720.63K

Free cash flow

-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

Currency Unit

CAD

Accounting Standards

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%-5.25M	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
Other non cash items	--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	----	----	----	----	----	----	----
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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data