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 | 0.00% | 146.73% | -2.12% | -344.97% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -90.23% | 2.12% | 340.79% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -206.55% | 2.12% | 1,272.33% | 0.00% |
| Change in Net Operating Assets | 0.00% | -1,359.61% | -2.11% | -103.69% | 0.00% |
| Cash from Operations | 0.00% | -29.34% | -2.12% | -272.71% | 0.00% |
| Capital Expenditure | 0.00% | -73.64% | -2.12% | 63.51% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -446.74% | 2.14% | -68.63% | 0.00% |
| Cash from Investing | 0.00% | 325.06% | -2.12% | 63.35% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 4.06% | 0.00% | -129.49% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -113.40% | 0.00% | 1,007.42% | 0.00% |
| Cash from Financing | 0.00% | 614.67% | 2.12% | -75.98% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -5.37% | 2.12% | 111.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 239.01% | -2.12% | -393.42% | 0.00% |