Increase/Decrease in Cash: The total change in cash for the company over the given period.
Elevra Lithium Limited - Sponsored ADR (ELVR) had Increase/Decrease in Cash of $-11.87M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$105.60M |
|
$542.13M |
|
$549.88M |
|
$422.70M |
|
$76.73M |
|
$9.56M |
|
$38.07M |
|
$114.80M |
|
$307.90M |
|
$307.90M |
|
$307.90M |
|
-- |
|
| Cash Flow Statement Financials | |
$-9.58M |
|
$-32.14M |
|
$29.84M |
|
$58.69M |
|
$46.81M |
|
|
Increase/Decrease in Cash |
$-11.87M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|