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Elementos Limited (ELTLF)
OTHER OTC:ELTLF
US Market

Elementos Limited (ELTLF) Cash flow

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Elementos Limited Cash Flow

ELTLF's free cash flow for Q4 2025 was AU$-604.56K. For the 2025 fiscal year, ELTLF's free cash flow was decreased by AU$2.49M and operating cash flow was AU$-604.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.34MAU$ -1.46MAU$ -1.06MAU$ -1.81MAU$ -1.48M
Investing Cash Flow
AU$ -3.37MAU$ -2.44MAU$ -4.80MAU$ -3.63MAU$ -1.68M
Financing Cash Flow
AU$ 8.64MAU$ 953.25KAU$ 3.05MAU$ 6.17MAU$ 8.55M
End Cash Position
AU$ 4.43MAU$ 503.21KAU$ 3.45MAU$ 6.27MAU$ 5.54M
Free Cash Flow
AU$ -1.34MAU$ -3.83MAU$ -5.87MAU$ -5.44MAU$ -3.16M
Currency in AUD

Elementos Limited Cash Flow