Elevra Lithium Limited
ELVR | NASDAQ
$22.14
+$0.18 (+0.82%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Jun 30, 2026 | Q2 2025 Dec 31, 2025 | Q4 2024 Jun 30, 2025 |
|---|---|---|---|
Net Income | -42.8M | 108.98M | -235.53M |
Depreciation & Amortization | 26.29M | 8.22M | 19.17M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -14.65M | -7.57M | -4.68M |
Other Non-Cash Items | 44.66M | -126.14M | 187.14M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -50.24M | -33.68M | -4.85M |
Operating Cash Flow | -22.1M | -42.61M | -34.07M |
Capital Expenditures | -12.23M | -23.42M | -6.22M |
Cash Acquisitions | 1.92M | 54.93M | 10.07M |
Purchase of Investments | -484.77K | -1.6M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -292.09K | 303.14K | 328.88K |
Investing Cash Flow | -11.53M | 29.91M | -1.89M |
Debt Repayment | -3.13M | -2.98M | -797.85K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a |
Financial Cash Flow | 287.91M | 62.85M | -2.7M |
Net Cash Flow | 251.3M | 50.65M | -32.1M |
Free Cash Flow | -34.33M | -66.03M | -40.29M |
Adj. Free Cash Flow | -34.33M | -66.03M | -40.29M |
Maintenance CapEx | -12.23M | -23.42M | -6.22M |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | -34.33M | -66.03M | -40.29M |
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