Sayona Mining Limited ADR
(ELVR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | |
| Cash Flows From Operating Activities | |
| Net Income | -249,151 |
| Depreciation Amortization | 24,995 |
| Accounts receivable | -3,785 |
| Accounts payable and accrued liabilities | -3,485 |
| Other Working Capital | 38,396 |
| Other Operating Activity | 183,451 |
| Operating Cash Flow | $-9,579 |
| Cash Flows From Investing Activities | |
| PPE Investments | -32,139 |
| Investing Cash Flow | $-32,139 |
| Cash Flows From Financing Activities | |
| Debt Issued | 771 |
| Debt Repayment | -2,225 |
| Common Stock Issued | 25,904 |
| Other Financing Activity | 5,387 |
| Financing Cash Flow | $29,838 |
| Exchange Rate Effect | 6 |
| Beginning Cash Position | 58,688 |
| End Cash Position | 46,815 |
| Net Cash Flow | $-11,873 |
| Free Cash Flow | |
| Operating Cash Flow | -9,579 |
| Capital Expenditure | -32,139 |
| Free Cash Flow | -41,717 |