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 | 312.36% | 312.36% | -227.25% | -221.12% | -78.82% |
| Total Depreciation and Amortization | -56.02% | -56.02% | 234.25% | 227.99% | 22.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,175.64% | -1,175.64% | 936.85% | 921.16% | -136.81% |
| Change in Net Operating Assets | -155.04% | -155.04% | 73.57% | 74.06% | 1,116.23% |
| Cash from Operations | -328.11% | -328.11% | 52.22% | 53.12% | 153.20% |
| Capital Expenditure | 35.30% | 35.30% | 54.32% | 55.17% | 61.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.08% | -211.08% | -97.43% | -97.48% | -- |
| Cash from Investing | 184.24% | 184.24% | 13.61% | 15.22% | 63.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.18% | -120.18% | -19.10% | -19.10% | 8.89% |
| Issuance of Common Stock | 74.57% | 74.57% | -- | -- | -30.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.63% | -21.63% | -50.52% | -50.52% | -137.52% |
| Cash from Financing | 75.29% | 75.29% | -52.00% | -52.90% | -6.84% |
| Foreign Exchange rate Adjustments | 111.28% | 111.28% | 235.47% | 232.93% | -347.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.54% | 316.54% | 45.01% | 46.04% | 123.52% |