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Elevate Uranium Ltd (ELVUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.33740.0000 (0.00%)
At close: 03:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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