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Sayona Mining Limited Unsponsored ADR (ELVR) Cash flow

Sayona Mining Limited Unsponsored ADR Cash Flow

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

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -63.22M$ 0.00$ 0.00$ 0.00$ 0.00
$ 17.31M$ -49.63M$ -114.04M$ -207.73M$ -255.83M
$ 348.86M$ 46.08M$ 60.34M$ 299.05M$ 424.77M
$ 368.50M$ 72.29M$ 90.62M$ 211.12M$ 184.56M
$ -98.06M$ -64.42M$ -193.37M$ -259.84M$ -169.14M

Currency in AUD

Sayona Mining Limited Unsponsored ADR Cash Flow

-400M-200M0200M400M600M20212022202320242025OperatingInvestingFinancing