Elevra Lithium Limited
ELVR
$58.91
-$2.62-4.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.31M | 36.31M | -77.69M | -76.08M | -17.10M |
| Total Depreciation and Amortization | 2.74M | 2.74M | 28.05M | 27.46M | 6.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.03M | -42.03M | 39.44M | 38.62M | -3.29M |
| Change in Net Operating Assets | -11.22M | -11.22M | -768.70K | -752.80K | 20.39M |
| Cash from Operations | -14.20M | -14.20M | -10.98M | -10.75M | 6.22M |
| Capital Expenditure | -7.91M | -7.91M | -4.55M | -4.46M | -12.22M |
| Sale of Property, Plant, and Equipment | 1.08M | 1.08M | -- | -- | -- |
| Cash Acquisitions | 17.23M | 17.23M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.00K | -431.00K | 124.30K | 121.70K | 388.00K |
| Cash from Investing | 9.97M | 9.97M | -4.43M | -4.34M | -11.83M |
| Total Debt Issued | -- | -- | 595.50K | 595.50K | -- |
| Total Debt Repaid | -993.00K | -993.00K | -1.04M | -1.04M | -451.00K |
| Issuance of Common Stock | 22.61M | 22.61M | 0.00 | 0.00 | 12.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -672.00K | -672.00K | 5.01M | 5.01M | -552.50K |
| Cash from Financing | 20.94M | 20.94M | 2.93M | 2.87M | 11.95M |
| Foreign Exchange rate Adjustments | 255.50K | 255.50K | 270.00K | 264.40K | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.97M | 16.97M | -12.20M | -11.95M | 4.07M |