Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$101 | -$14 | $51 |
| Dep. & Amort. | $0 | $34 | $6 | $0 |
| Deferred Tax | $0 | $0 | -$72 | -$2 |
| Stock-Based Comp. | $0 | $0 | $4 | $6 |
| Change in WC | $0 | -$17 | -$55 | $2 |
| Other Non-Cash | -$15 | $20 | $64 | -$71 |
| Operating Cash Flow | -$15 | -$65 | -$66 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$102 | -$193 | -$32 |
| Net Acquisitions | $0 | $0 | $78 | -$205 |
| Inv. Purchases | $0 | $0 | -$14 | $0 |
| Inv. Sales/Matur. | $0 | $15 | $14 | $0 |
| Other Inv. Act. | -$30 | -$26 | -$14 | -$2 |
| Investing Cash Flow | -$50 | -$114 | -$130 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$1 | $0 |
| Stock Issued | $40 | $37 | $222 | $424 |
| Stock Repurch. | -$2 | $0 | -$10 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $27 | $78 | $408 |
| Financing Cash Flow | $46 | $60 | $221 | $408 |
| Forex Effect | $0 | -$2 | $2 | -$8 |
| Net Chg. in Cash | -$18 | -$120 | $27 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $211 | $185 | $36 |
| End Cash | $72 | $91 | $211 | $185 |
| Free Cash Flow | -$64 | -$193 | -$260 | -$46 |