ELEF — Silver Elephant Mining Cashflow Statement

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Annual cashflow statement for Silver Elephant Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	15 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.83	-9.74	-18	-9.37	22.7
Depreciation
Non-Cash Items	-3.55	3.12	3.76	3.39	0.668
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.581	0.097	13.5	2.32	-27.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9.71	-6.33	-0.26	-3.63	-3.84
Capital Expenditures	-15.2	-12.2	-1.83	-0.866	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.221	0.275	0.175	-0.083	0.959
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15.4	-11.9	-1.65	-0.949	0.959
Financing Cash Flow Items	7.99	0	0.721	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18.1	11.6	2.62	2.63	2.93
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.03	-6.59	0.704	-1.94	0.053