Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$101,398 | -$13,626 | $51,459 |
| Dep. & Amort. | $0 | $33,777 | $6,162 | $50 |
| Deferred Tax | $0 | $0 | -$72,029 | -$2,031 |
| Stock-Based Comp. | $0 | $0 | $4,281 | $5,919 |
| Change in WC | $0 | -$17,441 | -$55,303 | $2,043 |
| Other Non-Cash | -$14,791 | $20,426 | $64,035 | -$71,081 |
| Operating Cash Flow | -$14,791 | -$64,636 | -$66,480 | -$13,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,666 | -$102,448 | -$193,362 | -$32,025 |
| Net Acquisitions | $0 | $0 | $77,869 | -$205,415 |
| Inv. Purchases | $0 | $0 | -$14,431 | $0 |
| Inv. Sales/Matur. | $0 | $14,690 | $14,368 | $0 |
| Other Inv. Act. | -$29,961 | -$26,281 | -$14,368 | -$1,884 |
| Investing Cash Flow | -$49,627 | -$114,039 | -$129,924 | -$237,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,244 | -$2,728 | -$666 | $0 |
| Stock Issued | $40,000 | $37,399 | $221,911 | $423,876 |
| Stock Repurch. | -$2,055 | $0 | -$9,959 | -$15,578 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,374 | $26,878 | $77,806 | $408,255 |
| Financing Cash Flow | $46,075 | $60,338 | $221,245 | $408,255 |
| Forex Effect | $9 | -$2,158 | $1,719 | -$8,118 |
| Net Chg. in Cash | -$18,334 | -$120,495 | $26,560 | $149,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,624 | $211,119 | $184,559 | $35,503 |
| End Cash | $72,290 | $90,624 | $211,119 | $184,559 |
| Free Cash Flow | -$64,418 | -$193,365 | -$259,842 | -$45,666 |