Elevate Uranium Ltd
ASX:EL8
Elevate Uranium Ltd
ASX:EL8
Price:
0.285
AUD
Market Closed
Market Cap:
AU$132.8m
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Elevate Uranium Ltd
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Cash Flow Statement
Cash Flow Statement
Elevate Uranium Ltd
Elevate Uranium Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(7)
|
(3)
|
(2)
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-4%
|
(2)
-55%
|
(4)
-56%
|
(4)
-20%
|
(5)
-25%
|
(6)
-7%
|
(7)
-21%
|
(9)
-31%
|
(3)
+70%
|
(2)
+13%
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+24%
|
(0)
+73%
|
(0)
-148%
|
(0)
+9%
|
(0)
+45%
|
(0)
+2%
|
(0)
-63%
|
(0)
+39%
|
(0)
-186%
|
(1)
-203%
|
(3)
-335%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
6
|
8
|
16
|
15
|
2
|
0
|
11
|
11
|
14
|
14
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
5
+133%
|
8
+47%
|
15
+93%
|
14
-11%
|
2
-88%
|
0
-90%
|
10
+6 473%
|
10
-3%
|
13
+30%
|
13
+0%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
4
+543%
|
6
+51%
|
12
+107%
|
9
-21%
|
(4)
N/A
|
(6)
-47%
|
3
N/A
|
1
-76%
|
10
+1 204%
|
10
0%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-4%
|
(2)
-55%
|
(4)
-60%
|
(4)
-20%
|
(6)
-23%
|
(6)
-7%
|
(7)
-22%
|
(9)
-30%
|
(3)
+70%
|
(2)
+13%
|
(1)
+58%
|
|
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