Sayona Mining Limited ADR (ELVR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -249,151 | N/A |
| Depreciation Amortization | 24,995 | N/A |
| Accounts receivable | -3,785 | N/A |
| Accounts payable and accrued liabilities | -3,485 | N/A |
| Other Working Capital | 38,396 | N/A |
| Other Operating Activity | 183,451 | 0 |
| Operating Cash Flow | $-9,579 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -32,139 | N/A |
| Investing Cash Flow | $-32,139 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 771 | N/A |
| Debt Repayment | -2,225 | N/A |
| Common Stock Issued | 25,904 | N/A |
| Other Financing Activity | 5,387 | 0 |
| Financing Cash Flow | $29,838 | $N/A |
| Exchange Rate Effect | 6 | N/A |
| Beginning Cash Position | 58,688 | N/A |
| End Cash Position | 46,815 | N/A |
| Net Cash Flow | $-11,873 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -9,579 | N/A |
| Capital Expenditure | -32,139 | N/A |
| Free Cash Flow | -41,717 | 0 |