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Elevate Uranium Ltd (AU:EL8)
ASX:EL8
Australian Market

Elevate Uranium Ltd (EL8) Cash flow

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Elevate Uranium Ltd Cash Flow

AU:EL8's free cash flow for Q4 2025 was AU$-8.05M. For the 2025 fiscal year, AU:EL8's free cash flow was decreased by AU$-2.40M and operating cash flow was AU$-8.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -11.62MAU$ -9.24MAU$ -5.83MAU$ -4.38MAU$ -2.33M
Investing Cash Flow
AU$ -714.24KAU$ -73.79KAU$ -74.52KAU$ -137.62KAU$ -61.28K
Financing Cash Flow
AU$ 23.22MAU$ 10.09MAU$ 158.86KAU$ 13.67MAU$ 7.99M
End Cash Position
AU$ 21.71MAU$ 10.83MAU$ 10.06MAU$ 15.81MAU$ 6.66M
Free Cash Flow
AU$ -11.71MAU$ -9.31MAU$ -5.90MAU$ -4.49MAU$ -2.40M
Currency in AUD

Elevate Uranium Ltd Cash Flow