Elevate Uranium Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-12.32	-10.75	-8.63	-5.73	-2.6	Upgrade
Depreciation & Amortization	0.19	0.12	0.12	0.09	0.05	Upgrade
Loss (Gain) From Sale of Assets	0.01	0	-0	-0	-	Upgrade
Asset Writedown & Restructuring Costs	0.24	0.73	1.04	-	-	Upgrade
Stock-Based Compensation	1.24	1.13	1.57	0.95	0.13	Upgrade
Other Operating Activities	-0.11	0.05	0.3	0.01	0	Upgrade
Change in Accounts Receivable	-0.6	0	-0.01	-0.02	0.01	Upgrade
Change in Accounts Payable	-0.36	-0.5	-0.21	0.28	0.06	Upgrade
Change in Other Net Operating Assets	0.09	-0.04	0	0.05	0.01	Upgrade
Operating Cash Flow	-11.62	-9.24	-5.83	-4.38	-2.33	Upgrade
Capital Expenditures	-0.09	-0.06	-0.07	-0.11	-0.06	Upgrade
Other Investing Activities	-0.63	-0.01	-	-0.02	-	Upgrade
Investing Cash Flow	-0.71	-0.07	-0.07	-0.14	-0.06	Upgrade
Long-Term Debt Repaid	-0.18	-0.11	-0.08	-0.07	-0.03	Upgrade
Net Debt Issued (Repaid)	-0.18	-0.11	-0.08	-0.07	-0.03	Upgrade
Issuance of Common Stock	25.08	10.88	0.24	14.53	8.47	Upgrade
Other Financing Activities	-1.68	-0.68	-0	-0.79	-0.45	Upgrade
Financing Cash Flow	23.22	10.09	0.16	13.67	7.99	Upgrade
Foreign Exchange Rate Adjustments	-0	0	-0.01	-	0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	10.88	0.78	-5.75	9.15	5.6	Upgrade
Free Cash Flow	-11.71	-9.31	-5.9	-4.49	-2.4	Upgrade
Free Cash Flow Margin	-1523.44%	-1953.48%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.02	-0.01	Upgrade
Cash Income Tax Paid	-	-	-	-0.11	-0.12	Upgrade
Levered Free Cash Flow	-6.91	-4.5	-2.99	-2.35	-1.5	Upgrade
Unlevered Free Cash Flow	-6.89	-4.49	-2.99	-2.35	-1.5	Upgrade
Change in Working Capital	-0.87	-0.53	-0.22	0.31	0.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.