Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$51,726 | -$72,055 | -$29,343 |
| Dep. & Amort. | – | $18,853 | $25,465 | $15,578 |
| Deferred Tax | – | $0 | $0 | -$34,543 |
| Stock-Based Comp. | – | $693 | $12 | $84 |
| Change in WC | – | $78,196 | $6,642 | -$6,156 |
| Other Non-Cash | – | -$26,539 | -$32,243 | $61,923 |
| Operating Cash Flow | – | $19,477 | -$72,179 | $7,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$36,976 | -$30,246 | -$98,483 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $1,174 | $14,690 | $0 |
| Investing Cash Flow | – | -$35,802 | -$15,556 | -$98,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,365 | $0 | -$990 |
| Stock Issued | – | $0 | $0 | $36,188 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $38,292 | $20,984 | $4,156 |
| Financing Cash Flow | – | $36,927 | $20,984 | $39,354 |
| Forex Effect | – | -$834 | -$605 | -$1,553 |
| Net Chg. in Cash | – | $110,392 | -$67,356 | -$53,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $157,980 | $211,119 |
| End Cash | – | $110,392 | $90,624 | $157,980 |
| Free Cash Flow | – | -$17,499 | -$102,425 | -$90,940 |