Elevate Uranium Ltd (ASX: EL8)
Australia
· Delayed Price · Currency is AUD 0.305
-0.005 (-1.61%)
Nov 22, 2024, 4:10 PM AEST
Elevate Uranium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -10.75 | -10.75 | -8.63 | -5.73 | -2.6 | -1.66 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.12 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 1.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.13 | 1.57 | 0.95 | 0.13 | 0.16 | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | 0.3 | 0.01 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | -0.01 | -0.02 | 0.01 | -0.02 | Upgrade
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| Change in Accounts Payable | -0.5 | -0.5 | -0.21 | 0.28 | 0.06 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -9.24 | -9.24 | -5.83 | -4.38 | -2.33 | -1.45 | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -0.07 | -0.11 | -0.06 | -0.3 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.07 | -0.07 | -0.14 | -0.06 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.11 | -0.08 | -0.07 | -0.03 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.08 | -0.07 | -0.03 | -0.04 | Upgrade
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| Issuance of Common Stock | 10.88 | 10.88 | 0.24 | 14.53 | 8.47 | 2.6 | Upgrade
|
| Other Financing Activities | -0.68 | -0.68 | -0 | -0.79 | -0.45 | -0.23 | Upgrade
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| Financing Cash Flow | 10.09 | 10.09 | 0.16 | 13.67 | 7.99 | 2.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | - | 0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.78 | 0.78 | -5.75 | 9.15 | 5.6 | 0.58 | Upgrade
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| Free Cash Flow | -9.31 | -9.31 | -5.9 | -4.49 | -2.4 | -1.75 | Upgrade
|
| Free Cash Flow Margin | -5113719.78% | -5113719.78% | - | - | - | -7899.58% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.11 | -0.12 | -0.11 | Upgrade
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| Levered Free Cash Flow | -4.84 | -4.84 | -2.99 | -2.35 | -1.5 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | -4.84 | -4.84 | -2.99 | -2.35 | -1.5 | -0.83 | Upgrade
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| Change in Net Working Capital | -0.53 | -0.53 | -0.27 | -0.27 | 0.01 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.