Sayona Mining Limited ADR (ELVR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | |
| Cash Flows From Operating Activities | ||
| Net Income | 74,575 | -249,151 |
| Depreciation Amortization | 5,480 | 24,995 |
| Accounts receivable | 8,319 | N/A |
| Accounts payable and accrued liabilities | -22,076 | N/A |
| Other Working Capital | -22,440 | 38,396 |
| Other Operating Activity | -72,251 | 176,181 |
| Operating Cash Flow | $-28,393 | $-9,579 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,456 | -32,138 |
| Net Acquisitions | 34,452 | 0 |
| Other Investing Activity | -1,064 | 0 |
| Investing Cash Flow | $19,932 | $-32,138 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -1,986 | N/A |
| Common Stock Issued | 45,211 | N/A |
| Other Financing Activity | -1,344 | 29,838 |
| Financing Cash Flow | $41,881 | $29,838 |
| Exchange Rate Effect | 511 | 6 |
| Beginning Cash Position | 47,254 | 58,688 |
| End Cash Position | 81,185 | 46,815 |
| Net Cash Flow | $33,931 | $-11,873 |
| Free Cash Flow | ||
| Operating Cash Flow | -28,393 | -9,579 |
| Capital Expenditure | -15,608 | N/A |
| Free Cash Flow | -44,001 | -9,579 |