Elevate Uranium Ltd (ASX:EL8)
Australia
· Delayed Price · Currency is AUD
0.320
+0.015 (4.92%)
Mar 10, 2026, 10:14 AM AEST
Elevate Uranium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -12.32 | -10.75 | -8.63 | -5.73 | -2.6 | |
| Depreciation & Amortization | 0.19 | 0.12 | 0.12 | 0.09 | 0.05 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0 | -0 | -0 | - | |
| Asset Writedown & Restructuring Costs | 0.24 | 0.73 | 1.04 | - | - | |
| Stock-Based Compensation | 1.24 | 1.13 | 1.57 | 0.95 | 0.13 | |
| Other Operating Activities | -0.11 | 0.05 | 0.3 | 0.01 | 0 | |
| Change in Accounts Receivable | -0.6 | 0 | -0.01 | -0.02 | 0.01 | |
| Change in Accounts Payable | -0.36 | -0.5 | -0.21 | 0.28 | 0.06 | |
| Change in Other Net Operating Assets | 0.09 | -0.04 | 0 | 0.05 | 0.01 | |
| Operating Cash Flow | -11.62 | -9.24 | -5.83 | -4.38 | -2.33 | |
| Capital Expenditures | -0.09 | -0.06 | -0.07 | -0.11 | -0.06 | |
| Other Investing Activities | -0.63 | -0.01 | - | -0.02 | - | |
| Investing Cash Flow | -0.71 | -0.07 | -0.07 | -0.14 | -0.06 | |
| Long-Term Debt Repaid | -0.18 | -0.11 | -0.08 | -0.07 | -0.03 | |
| Net Debt Issued (Repaid) | -0.18 | -0.11 | -0.08 | -0.07 | -0.03 | |
| Issuance of Common Stock | 25.08 | 10.88 | 0.24 | 14.53 | 8.47 | |
| Other Financing Activities | -1.68 | -0.68 | -0 | -0.79 | -0.45 | |
| Financing Cash Flow | 23.22 | 10.09 | 0.16 | 13.67 | 7.99 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | - | 0 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | 10.88 | 0.78 | -5.75 | 9.15 | 5.6 | |
| Free Cash Flow | -11.71 | -9.31 | -5.9 | -4.49 | -2.4 | |
| Free Cash Flow Margin | -1523.44% | -1953.48% | - | - | - | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | |
| Cash Income Tax Paid | - | - | - | -0.11 | -0.12 | |
| Levered Free Cash Flow | -6.91 | -4.5 | -2.99 | -2.35 | -1.5 | |
| Unlevered Free Cash Flow | -6.89 | -4.49 | -2.99 | -2.35 | -1.5 | |
| Change in Working Capital | -0.87 | -0.53 | -0.22 | 0.31 | 0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.