Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$52 | -$72 | -$29 |
| Dep. & Amort. | – | $19 | $25 | $16 |
| Deferred Tax | – | $0 | $0 | -$35 |
| Stock-Based Comp. | – | $1 | $0 | $0 |
| Change in WC | – | $78 | $7 | -$6 |
| Other Non-Cash | – | -$27 | -$32 | $62 |
| Operating Cash Flow | – | $19 | -$72 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$37 | -$30 | -$98 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $1 | $15 | $0 |
| Investing Cash Flow | – | -$36 | -$16 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1 | $0 | -$1 |
| Stock Issued | – | $0 | $0 | $36 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $38 | $21 | $4 |
| Financing Cash Flow | – | $37 | $21 | $39 |
| Forex Effect | – | -$1 | -$1 | -$2 |
| Net Chg. in Cash | – | $110 | -$67 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $158 | $211 |
| End Cash | – | $110 | $91 | $158 |
| Free Cash Flow | – | -$17 | -$102 | -$91 |