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 | 0.58% | -81.61% | -182.23% | -223.98% | -405.61% |
| Total Depreciation and Amortization | 108.69% | 129.70% | 152.30% | 134.96% | 105.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.58% | 970.45% | 738.43% | 122.02% | -199.69% |
| Change in Net Operating Assets | -168.54% | -39.18% | 499.19% | 359.00% | 283.99% |
| Cash from Operations | -49.82% | 20.20% | 77.36% | 6.80% | -590.79% |
| Capital Expenditure | 44.03% | 54.63% | 60.30% | 63.72% | 66.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.90% | -97.98% | -89.43% | 18.63% | 81,513.28% |
| Cash from Investing | 132.94% | 80.38% | 56.52% | 67.61% | 74.07% |
| Total Debt Issued | -- | -- | -- | 982.73% | -- |
| Total Debt Repaid | -53.64% | -30.92% | -8.94% | -26.85% | -55.66% |
| Issuance of Common Stock | 74.57% | 12.34% | -30.75% | -80.02% | -88.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.68% | -58.45% | -61.56% | -63.38% | -64.17% |
| Cash from Financing | 32.12% | 4.65% | -21.67% | -70.15% | -80.40% |
| Foreign Exchange rate Adjustments | 121.20% | 53.44% | -182.96% | -826.74% | -1,159.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.01% | 94.59% | 79.75% | -67.92% | -173.86% |