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Sayona Mining Limited Unsponsored ADR (ELVR) Cash flow

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Sayona Mining Limited Unsponsored ADR Cash Flow

ELVR's free cash flow for Q4 2025 was AU$-34.33M. For the 2025 fiscal year, ELVR's free cash flow was decreased by AU$-12.23M and operating cash flow was AU$-22.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ -63.22MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
AU$ 17.31MAU$ -49.63MAU$ -114.04MAU$ -207.73MAU$ -255.83M
AU$ 348.86MAU$ 46.08MAU$ 60.34MAU$ 299.05MAU$ 424.77M
AU$ 368.50MAU$ 72.29MAU$ 90.62MAU$ 211.12MAU$ 184.56M
AU$ -98.06MAU$ -49.63MAU$ -128.73MAU$ -193.36MAU$ -148.69M

Currency in AUD

Sayona Mining Limited Unsponsored ADR Cash Flow

-400M-200M0200M400M600M20212022202320242025OperatingInvestingFinancing