Elevra Lithium Ltd
ASX:ELV
Elevra Lithium Ltd
ASX:ELV
Price:
8.73
AUD
-3.32%
Market Closed
Market Cap:
AU$1.5B
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Elevra Lithium Ltd
ASX:ELV
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Cash Flow Statement
Cash Flow Statement
Elevra Lithium Ltd
Elevra Lithium Ltd
Currency: AUD
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(82)
|
(273)
|
|
| Depreciation & Amortization |
4
|
24
|
27
|
|
| Stock-Based Compensation |
3
|
0
|
2
|
|
| Other Non-Cash Items |
(7)
|
20
|
190
|
|
| Cash Interest Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
(37)
|
(8)
|
45
|
|
| Cash from Operating Activities |
(47)
N/A
|
(46)
+3%
|
(10)
+77%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(137)
|
(91)
|
(36)
|
|
| Other Items |
(10)
|
10
|
1
|
|
| Cash from Investing Activities |
(147)
N/A
|
(81)
+45%
|
(35)
+56%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
157
|
26
|
27
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(2)
|
|
| Other |
55
|
19
|
7
|
|
| Cash from Financing Activities |
212
N/A
|
43
-80%
|
33
-24%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
0
|
|
| Net Change in Cash |
19
N/A
|
(85)
N/A
|
(13)
+85%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(184)
N/A
|
(137)
+26%
|
(47)
+66%
|
|
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