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 | -81.16M | -134.56M | -187.97M | -134.02M | -81.63M |
| Total Depreciation and Amortization | 60.99M | 64.48M | 67.97M | 48.31M | 29.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.99M | 32.74M | 71.47M | 27.32M | -16.01M |
| Change in Net Operating Assets | -23.96M | 7.64M | 39.25M | 37.11M | 34.96M |
| Cash from Operations | -50.12M | -29.70M | -9.28M | -21.27M | -33.45M |
| Capital Expenditure | -24.82M | -29.13M | -33.45M | -38.86M | -44.35M |
| Sale of Property, Plant, and Equipment | 2.15M | 1.08M | -- | -- | -- |
| Cash Acquisitions | 34.45M | 17.23M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.00K | 203.00K | 1.02M | 5.74M | 10.45M |
| Cash from Investing | 11.17M | -10.63M | -32.43M | -33.12M | -33.90M |
| Total Debt Issued | 1.19M | 1.19M | 1.19M | 595.50K | -- |
| Total Debt Repaid | -4.06M | -3.51M | -2.97M | -2.81M | -2.64M |
| Issuance of Common Stock | 45.21M | 35.56M | 25.90M | 25.90M | 25.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.68M | 8.80M | 8.92M | 14.04M | 19.16M |
| Cash from Financing | 47.68M | 38.69M | 29.69M | 32.87M | 36.09M |
| Foreign Exchange rate Adjustments | 1.05M | -1.48M | -4.00M | -4.47M | -4.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.78M | -3.12M | -16.01M | -26.00M | -36.19M |