Also trades as: EL8.AX (ASX) · $vol 0M
ELVUF OTC
Elevate Uranium Ltd
1W: -8.9%
1M: -28.4%
3M: -4.2%
YTD: -29.6%
1Y: -42.3%
3Y: -53.1%
5Y: -73.2%
$0.15
+0.02 (+14.74%)
Weekly Expected Move ±13.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
-13.3% ▼
Capital Expenditures
$620K
-628.2% ▼
5Y CAGR: +58.9%
Free Cash Flow
-$14M
-17.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+69.4% ▲
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 | -$16M |
| Depreciation & Amort. | $0 | $0 | $0 | $194K | $283K |
| Stock-Based Comp. | $0 | $0 | $0 | $1M | $0 |
| Change in Working Capital | $306K | -$224K | -$31K | -$512K | $2M |
| Other Non-Cash Items | $981K | $3M | $2M | -$225K | $1M |
| Operating Cash Flow | -$4M | -$6M | -$9M | -$12M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113K | -$75K | -$62K | -$85K | -$4M |
| 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 | $124K |
| 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 | $23M | -$200K |
| Financing Cash Flow | $14M | $159K | $10M | $23M | $24M |
| Net Change in Cash | $9M | -$6M | $776K | $11M | $18M |
| Cash End of Period | $16M | $10M | $11M | $22M | $30M |
| Free Cash Flow | -$4M | -$6M | -$9M | -$12M | -$14M |