Elevate Uranium Ltd
ELVUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,324 | -$10,752 | -$8,635 | -$5,664 |
| Dep. & Amort. | $194 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$2 | -$1 |
| Stock-Based Comp. | $1,245 | $0 | $0 | $0 |
| Change in WC | -$512 | -$31 | -$224 | $306 |
| Other Non-Cash | -$225 | $1,539 | $3,033 | $981 |
| Operating Cash Flow | -$11,622 | -$9,245 | -$5,827 | -$4,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$62 | -$75 | -$113 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$629 | -$11 | $0 | -$25 |
| Investing Cash Flow | -$714 | -$74 | -$75 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181 | -$115 | -$76 | -$74 |
| Stock Issued | $0 | $10,884 | $237 | $14,529 |
| Stock Repurch. | $0 | -$676 | -$2 | -$790 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,398 | $0 | $0 | $0 |
| Financing Cash Flow | $23,217 | $10,093 | $159 | $13,666 |
| Forex Effect | -$0 | $1 | -$11 | $0 |
| Net Chg. in Cash | $10,880 | $776 | -$5,753 | $9,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,834 | $10,058 | $15,811 | $6,661 |
| End Cash | $21,714 | $10,834 | $10,058 | $15,811 |
| Free Cash Flow | -$11,708 | -$9,307 | -$5,902 | -$4,491 |