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Sayona Mining Limited Unsponsored ADR (ELVR)
NASDAQ:ELVR
US Market

Sayona Mining Limited Unsponsored ADR (ELVR) Cash flow

48 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