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Elevate Uranium Ltd (AU:EL8)
ASX:EL8

Elevate Uranium Ltd (EL8) Cash flow

4 Followers

Elevate Uranium Ltd Cash Flow

AU:EL8's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EL8's free cash flow was decreased by AU$-2.09M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -137.62KAU$ -61.28KAU$ -302.25KAU$ -262.54K-
Financing Cash Flow
-AU$ 13.67MAU$ 7.99MAU$ 2.33MAU$ 1.05MAU$ 1.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 15.81MAU$ 6.66MAU$ 1.06MAU$ 487.86KAU$ 847.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----AU$ 13.21KAU$ 13.21K
Issuance Of Capital Stock
-AU$ 14.53MAU$ 8.47MAU$ 2.60MAU$ 1.18MAU$ 1.24M
Issuance Of Debt
-----AU$ 180.00K
Repayment Of Debt
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Free Cash Flow
-AU$ -4.49MAU$ -2.40MAU$ -1.46MAU$ -1.16MAU$ -867.12K
Domestic Sales
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Foreign Sales
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Currency in AUD

Elevate Uranium Ltd Cash Flow

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