Elevra Lithium Limited
ELV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -A$52 | -A$72 | -A$29 |
| Dep. & Amort. | – | A$19 | A$25 | A$16 |
| Deferred Tax | – | A$0 | A$0 | -A$35 |
| Stock-Based Comp. | – | A$1 | A$0 | A$0 |
| Change in WC | – | A$62 | A$7 | -A$6 |
| Other Non-Cash | – | -A$10 | -A$32 | A$62 |
| Operating Cash Flow | – | A$19 | -A$72 | A$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -A$37 | -A$30 | -A$98 |
| Net Acquisitions | – | A$0 | A$0 | A$0 |
| Inv. Purchases | – | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | – | A$0 | A$15 | A$0 |
| Other Inv. Act. | – | A$1 | A$0 | A$0 |
| Investing Cash Flow | – | -A$36 | -A$16 | -A$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -A$1 | A$0 | -A$1 |
| Stock Issued | – | A$38 | A$0 | A$36 |
| Stock Repurch. | – | A$0 | A$0 | A$0 |
| Dividends Paid | – | A$0 | A$0 | A$0 |
| Other Fin. Act. | – | A$0 | A$21 | A$4 |
| Financing Cash Flow | – | A$37 | A$21 | A$39 |
| Forex Effect | – | -A$1 | -A$1 | -A$2 |
| Net Chg. in Cash | – | A$20 | -A$67 | -A$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | A$91 | A$158 | A$211 |
| End Cash | – | A$110 | A$91 | A$158 |
| Free Cash Flow | – | -A$17 | -A$102 | -A$91 |