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Elixir Energy Limited (ELXPF)
OTHER OTC:ELXPF
US Market

Elixir Energy Limited (ELXPF) Cash flow

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Elixir Energy Limited Cash Flow

ELXPF's free cash flow for Q4 2025 was AU$-2.65M. For the 2025 fiscal year, ELXPF's free cash flow was decreased by AU$16.21M and operating cash flow was AU$-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.44MAU$ -1.36MAU$ -1.73MAU$ -1.60MAU$ -1.28M
Investing Cash Flow
AU$ -4.38MAU$ -21.15MAU$ -11.46MAU$ -8.12MAU$ -3.83M
Financing Cash Flow
AU$ 5.73MAU$ 20.64MAU$ -11.01KAU$ 9.72MAU$ 34.59M
End Cash Position
AU$ 6.58MAU$ 7.67MAU$ 9.56MAU$ 22.68MAU$ 32.78M
Free Cash Flow
AU$ -6.97MAU$ -23.19MAU$ -13.19MAU$ -9.73MAU$ -5.11M
Currency in AUD

Elixir Energy Limited Cash Flow