Elevra Lithium Limited
ELVR | NASDAQ
$22.53
+$0.57 (+2.60%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | Q4 2025 Jun 30, 2026 | Q2 2025 Dec 31, 2025 | Q4 2024 Jun 30, 2025 |
|---|---|---|---|
Net Income | 66.18M | -126.55M | -235.53M |
Depreciation & Amortization | 34.51M | 27.4M | 19.17M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -22.21M | -12.24M | -4.68M |
Other Non-Cash Items | -81.48M | 61M | 187.14M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -83.92M | -38.52M | -4.85M |
Operating Cash Flow | -64.71M | -76.68M | -34.07M |
Capital Expenditures | -35.65M | -29.65M | -6.22M |
Cash Acquisitions | 56.85M | 65M | 10.07M |
Purchase of Investments | -2.08M | -1.6M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | 11.05K | 632.02K | 328.88K |
Investing Cash Flow | 18.38M | 28.02M | -1.89M |
Debt Repayment | -6.11M | -3.78M | -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 | 350.76M | 60.15M | -2.7M |
Net Cash Flow | 301.96M | 18.55M | -32.1M |
Free Cash Flow | -100.36M | -106.32M | -40.29M |
Adj. Free Cash Flow | -100.36M | -106.32M | -40.29M |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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