Elevate Uranium Ltd
ELVUF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,752 | -$7,572 | -$3,161 | -$2 |
| Dep. & Amort. | $106 | $89 | $31 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $365 | $880 | $346 | $0 |
| Change in WC | -$512 | $0 | -$16 | $0 |
| Other Non-Cash | $404 | -$629 | $422 | -$0 |
| Operating Cash Flow | -$4,389 | -$7,233 | -$2,378 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$79 | $2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$419 | -$210 | $0 | -$0 |
| Investing Cash Flow | -$426 | -$289 | $2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$104 | $23,321 | -$77 | $5 |
| Financing Cash Flow | -$104 | $23,321 | -$77 | $5 |
| Forex Effect | -$0 | $0 | $1 | $0 |
| Net Chg. in Cash | $0 | $0 | -$15,738 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $15,738 | $10,058 |
| End Cash | $0 | $0 | $0 | $3 |
| Free Cash Flow | -$4,396 | -$7,312 | -$2,376 | -$2 |