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Elevate Uranium Ltd (EL8)

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  • 0.275
  • +0.015+5.77%
20min DelayTrading May 7 12:47 AET
128.14MMarket Cap-7.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elevate Uranium Ltd (EL8) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-19.03%90.91K
-32.15%112.27K
5.82%165.46K
53.82%156.36K
-1.69%101.65K
1.69%103.4K
-20.25%101.68K
-65.32%127.5K
Other cash income from operating activities
----
----
-19.03%90.91K
-32.15%112.27K
5.82%165.46K
53.82%156.36K
-1.69%101.65K
1.69%103.4K
-20.25%101.68K
-65.32%127.5K
Cash paid
-24.81%-12.13M
-58.15%-9.72M
-36.70%-6.15M
-79.75%-4.5M
-54.97%-2.5M
-28.59%-1.61M
-30.28%-1.26M
30.89%-963.57K
-92.65%-1.39M
31.20%-723.72K
Payments to suppliers for goods and services
-31.06%-2.8M
65.29%-2.13M
-36.70%-6.15M
-79.75%-4.5M
-54.97%-2.5M
-28.59%-1.61M
-30.28%-1.26M
30.89%-963.57K
-92.65%-1.39M
31.20%-723.72K
Other cash payments from operating activities
-23.06%-9.34M
---7.59M
----
----
----
----
----
----
----
----
Direct interest paid
----
----
----
----
----
----
0.00%-13.21K
94.68%-13.21K
---248.02K
----
Direct interest received
7.19%510.7K
108.22%476.43K
3,342.75%228.81K
374.71%6.65K
-75.61%1.4K
-60.95%5.74K
135.10%14.7K
17.45%6.25K
3.04%5.33K
-39.79%5.17K
Operating cash flow
-25.72%-11.62M
-58.65%-9.24M
-33.11%-5.83M
-87.50%-4.38M
-60.78%-2.33M
-26.03%-1.45M
-32.87%-1.15M
43.52%-867.12K
-159.75%-1.54M
12.54%-591.06K
Investing cash flow
Cash flow from continuing investing activities
-867.90%-714.24K
0.97%-73.79K
45.85%-74.52K
-124.58%-137.62K
79.73%-61.28K
-15.13%-302.25K
-262.54K
35.47%67.41K
Capital expenditure reported
---425.96K
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-36.35%-85.13K
16.22%-62.43K
34.05%-74.52K
-84.39%-113K
79.73%-61.28K
-2,446.58%-302.25K
---11.87K
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---672
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
-36.43%67.41K
Net other investing changes
-1,688.27%-203.15K
---11.36K
----
---24.63K
----
----
---250K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-867.90%-714.24K
0.97%-73.79K
45.85%-74.52K
-124.58%-137.62K
79.73%-61.28K
-15.13%-302.25K
---262.54K
----
----
35.47%67.41K
Financing cash flow
Cash flow from continuing financing activities
130.03%23.22M
6,253.59%10.09M
-98.84%158.86K
71.00%13.67M
243.15%7.99M
120.83%2.33M
-15.07%1.05M
-14.35%1.24M
94.10%1.45M
-11.89%747.01K
Net issuance payments of debt
----
----
----
----
----
----
----
--180K
----
----
Net common stock issuance
129.22%23.4M
4,247.31%10.21M
-98.29%234.81K
71.35%13.74M
237.88%8.02M
125.02%2.37M
-0.68%1.05M
-26.76%1.06M
94.10%1.45M
-11.89%747.01K
Net other financing activities
21.14%-180.85K
-50.97%-229.32K
-2.18%-151.9K
-178.29%-148.65K
39.68%-53.42K
---88.56K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
130.03%23.22M
6,253.59%10.09M
-98.84%158.86K
71.00%13.67M
243.15%7.99M
120.83%2.33M
-15.07%1.05M
-14.35%1.24M
94.10%1.45M
-11.89%747.01K
Net cash flow
Beginning cash position
7.72%10.83M
-36.39%10.06M
137.38%15.81M
526.60%6.66M
117.88%1.06M
-42.46%487.86K
79.22%847.92K
-15.26%473.12K
66.56%558.33K
201.22%335.21K
Current changes in cash
1,304.30%10.88M
113.49%774.79K
-162.76%-5.74M
63.52%9.15M
873.90%5.6M
259.57%574.57K
-196.09%-360.07K
538.96%374.72K
-138.22%-85.37K
0.70%223.36K
Effect of exchange rate changes
-107.08%-93
112.32%1.31K
---10.66K
----
252.70%1.89K
10,640.00%537
-94.05%5
-46.50%84
165.69%157
-111.26%-239
End cash Position
100.43%21.71M
7.72%10.83M
-36.39%10.06M
137.38%15.81M
526.60%6.66M
117.88%1.06M
-42.46%487.86K
79.22%847.92K
-15.26%473.12K
66.56%558.33K
Free cash from
-30.37%-12.13M
-57.70%-9.31M
-31.42%-5.9M
-87.42%-4.49M
-36.57%-2.4M
-50.71%-1.75M
-34.24%-1.16M
43.52%-867.12K
-159.75%-1.54M
13.20%-591.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -19.03%90.91K-32.15%112.27K5.82%165.46K53.82%156.36K-1.69%101.65K1.69%103.4K-20.25%101.68K-65.32%127.5K
Other cash income from operating activities ---------19.03%90.91K-32.15%112.27K5.82%165.46K53.82%156.36K-1.69%101.65K1.69%103.4K-20.25%101.68K-65.32%127.5K
Cash paid -24.81%-12.13M-58.15%-9.72M-36.70%-6.15M-79.75%-4.5M-54.97%-2.5M-28.59%-1.61M-30.28%-1.26M30.89%-963.57K-92.65%-1.39M31.20%-723.72K
Payments to suppliers for goods and services -31.06%-2.8M65.29%-2.13M-36.70%-6.15M-79.75%-4.5M-54.97%-2.5M-28.59%-1.61M-30.28%-1.26M30.89%-963.57K-92.65%-1.39M31.20%-723.72K
Other cash payments from operating activities -23.06%-9.34M---7.59M--------------------------------
Direct interest paid ------------------------0.00%-13.21K94.68%-13.21K---248.02K----
Direct interest received 7.19%510.7K108.22%476.43K3,342.75%228.81K374.71%6.65K-75.61%1.4K-60.95%5.74K135.10%14.7K17.45%6.25K3.04%5.33K-39.79%5.17K
Operating cash flow -25.72%-11.62M-58.65%-9.24M-33.11%-5.83M-87.50%-4.38M-60.78%-2.33M-26.03%-1.45M-32.87%-1.15M43.52%-867.12K-159.75%-1.54M12.54%-591.06K
Investing cash flow
Cash flow from continuing investing activities -867.90%-714.24K0.97%-73.79K45.85%-74.52K-124.58%-137.62K79.73%-61.28K-15.13%-302.25K-262.54K35.47%67.41K
Capital expenditure reported ---425.96K------------------------------------
Net PPE purchase and sale -36.35%-85.13K16.22%-62.43K34.05%-74.52K-84.39%-113K79.73%-61.28K-2,446.58%-302.25K---11.87K------------
Net business purchase and sale ---------------------------672------------
Net investment purchase and sale -------------------------------------36.43%67.41K
Net other investing changes -1,688.27%-203.15K---11.36K-------24.63K-----------250K------------
Cash from discontinued investing activities
Investing cash flow -867.90%-714.24K0.97%-73.79K45.85%-74.52K-124.58%-137.62K79.73%-61.28K-15.13%-302.25K---262.54K--------35.47%67.41K
Financing cash flow
Cash flow from continuing financing activities 130.03%23.22M6,253.59%10.09M-98.84%158.86K71.00%13.67M243.15%7.99M120.83%2.33M-15.07%1.05M-14.35%1.24M94.10%1.45M-11.89%747.01K
Net issuance payments of debt ------------------------------180K--------
Net common stock issuance 129.22%23.4M4,247.31%10.21M-98.29%234.81K71.35%13.74M237.88%8.02M125.02%2.37M-0.68%1.05M-26.76%1.06M94.10%1.45M-11.89%747.01K
Net other financing activities 21.14%-180.85K-50.97%-229.32K-2.18%-151.9K-178.29%-148.65K39.68%-53.42K---88.56K----------------
Cash from discontinued financing activities
Financing cash flow 130.03%23.22M6,253.59%10.09M-98.84%158.86K71.00%13.67M243.15%7.99M120.83%2.33M-15.07%1.05M-14.35%1.24M94.10%1.45M-11.89%747.01K
Net cash flow
Beginning cash position 7.72%10.83M-36.39%10.06M137.38%15.81M526.60%6.66M117.88%1.06M-42.46%487.86K79.22%847.92K-15.26%473.12K66.56%558.33K201.22%335.21K
Current changes in cash 1,304.30%10.88M113.49%774.79K-162.76%-5.74M63.52%9.15M873.90%5.6M259.57%574.57K-196.09%-360.07K538.96%374.72K-138.22%-85.37K0.70%223.36K
Effect of exchange rate changes -107.08%-93112.32%1.31K---10.66K----252.70%1.89K10,640.00%537-94.05%5-46.50%84165.69%157-111.26%-239
End cash Position 100.43%21.71M7.72%10.83M-36.39%10.06M137.38%15.81M526.60%6.66M117.88%1.06M-42.46%487.86K79.22%847.92K-15.26%473.12K66.56%558.33K
Free cash from -30.37%-12.13M-57.70%-9.31M-31.42%-5.9M-87.42%-4.49M-36.57%-2.4M-50.71%-1.75M-34.24%-1.16M43.52%-867.12K-159.75%-1.54M13.20%-591.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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