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Elevate Uranium Ltd (ELVUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3678-0.0122 (-3.21%)
At close: 12:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-109.826
-74.517
-112.996
-61.28
-302.254
-
Acquisitions, net
-
-
-
-
-
-0.672
Other investing activities
-
-
-24.627
-55
-298.151
-250
Net cash used for investing activities
-121.186
-74.517
-137.623
-61.28
-302.254
-
Cash flows from financing activities
Common stock issued
-
236.842
14,529
8,465
2,603
-
Common stock repurchased
-
-2.035
-789.559
-446.648
-229.688
-
Other financing activities
-64.759
-75.95
-74.326
-26.708
-44.278
-
Net cash used provided by (used for) financing activities
10,445
158.857
13,666
7,992
2,329
-
Net change in cash
3,258
-5,743
9,150
5,596
574.568
-
Cash at beginning of period
12,473
15,811
6,661
1,063
487.862
-
Cash at end of period
15,731
10,058
15,811
6,661
1,063
-
Free cash flow
Capital expenditure
-109.826
-74.517
-112.996
-61.28
-302.254
-
Free cash flow
-7,176
-5,902
-4,491
-2,396
-1,754
-