tiprankstipranks
Sayona Mining Limited Unsponsored ADR (ELVR)
NASDAQ:ELVR
US Market
Want to see ELVR full AI Analyst Report?

Sayona Mining Limited Unsponsored ADR (ELVR) Cash flow

51 Followers

Sayona Mining Limited Unsponsored ADR Cash Flow

ELVR's free cash flow for Q4 2024 was AU$-40.29M. For the 2024 fiscal year, ELVR's free cash flow was decreased by AU$128.95M and operating cash flow was AU$-34.07M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -49.63MAU$ -114.04MAU$ -207.73MAU$ -255.83M
Financing Cash Flow
AU$ 46.08MAU$ 60.34MAU$ 299.05MAU$ 424.77M
End Cash Position
AU$ 72.29MAU$ 90.62MAU$ 211.12MAU$ 184.56M
Free Cash Flow
AU$ -64.42MAU$ -193.37MAU$ -259.84MAU$ -169.14M
Currency in AUD

Sayona Mining Limited Unsponsored ADR Cash Flow