Also trades as: ELVUF (OTC) · $vol 0M
EL8.AX ASX
Elevate Uranium Ltd
1W: -10.6%
1M: -20.8%
3M: -8.7%
YTD: -45.5%
1Y: -32.3%
3Y: -58.4%
5Y: -71.4%
A$0.21 ($0.15)
+0.01 (+2.38%)
Weekly Expected Move ±6.9%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$13M
-9.3% ▼
Capital Expenditures
$598K
-602.7% ▼
5Y CAGR: +57.7%
Free Cash Flow
-$13M
-13.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+58.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$9M | -$11M | -$12M | -$15M |
| Depreciation & Amort. | $86K | $118K | $0 | $194K | $273K |
| Stock-Based Comp. | $952K | $2M | $0 | $1M | $0 |
| Change in Working Capital | $306K | -$224K | -$526K | -$512K | $1M |
| Other Non-Cash Items | -$78K | $2M | $2M | -$225K | $965K |
| Operating Cash Flow | -$4M | -$6M | -$9M | -$12M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113K | -$75K | -$62K | -$85K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$25K | $0 | -$11K | -$629K | $119K |
| Investing Cash Flow | -$138K | -$75K | -$74K | -$714K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$74K | -$76K | -$115K | -$181K | $0 |
| Stock Repurchased | -$790K | -$2K | -$676K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$193K |
| Financing Cash Flow | $14M | $159K | $10M | $23M | $23M |
| Net Change in Cash | $9M | -$6M | $776K | $11M | $17M |
| Cash End of Period | $16M | $10M | $11M | $22M | $29M |
| Free Cash Flow | -$4M | -$6M | -$9M | -$12M | -$13M |