Symbols / ELVR Stock $94.83 +7.71% Elevra Lithium Limited
ELVR (Stock) Chart
Stock Fundamentals
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About
Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares located in Quebec, Canada. The company was formerly known as Sayona Mining Limited and changed its name to Elevra Lithium Limited in August 2025. Elevra Lithium Limited was incorporated in 2000 and is headquartered in Brisbane, Australia.
Ratings
- $ELVR stock is up 13% today. Here's what we see in our data. - Quiver Quantitative Fri, 24 Apr 2026 19
- Elevra Lithium (ELVR) Stock Forecast and Price Target 2026 $ELVR - MarketBeat Sat, 24 Jan 2026 22
- Elevra Lithium Stock: Expectations Meet A Slower Curve (NASDAQ:ELVR) - Seeking Alpha Sun, 11 Jan 2026 08
- ELVR SEC Filings - Elevra Lithium 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 10 Apr 2026 18
- Elevra Lithium Limited - Depositary Receipt (ELVR) Price Target Increased by 31.60% to 88.20 - MSN Mon, 27 Apr 2026 10
- Is Elevra Lithium (ASX:ELV) Still Attractive After Recent Share Price Pullback? - Yahoo Finance hu, 29 Jan 2026 08
- ELVR Stock Price, Quote & Chart | ELEVRA LITHIUM LTD (NASDAQ:ELVR) - ChartMill Sat, 13 Sep 2025 16
- ELVR Forecast — Price Prediction for 2026. Should I Buy ELVR? - Intellectia AI hu, 22 Jan 2026 12
- Elevra Lithium: Value In Sight For NASDAQ Participants (NASDAQ:ELVR) - Seeking Alpha Mon, 12 Jan 2026 08
- Top Executive’s Surprise Share Sale at Sayona Mining Shakes Up Investor Buzz - TipRanks ue, 07 Apr 2026 07
- Elevra Lithium (ELVR) Stock Price, News & Analysis $ELVR - MarketBeat Sat, 24 Jan 2026 14
- Elevra Lithium schedules March quarter results webcast for April 23 - Stock Titan Fri, 17 Apr 2026 12
- A Look At Elevra Lithium’s Valuation As North American Cost Focus Draws Fresh Attention - Yahoo Finance Sun, 11 Jan 2026 08
- Elevra Lithium: Fine Company But Not Worth Buying Into (NASDAQ:ELVR) - Seeking Alpha hu, 18 Sep 2025 07
- Assessing Elevra Lithium (ASX:ELV) Valuation as Technical Momentum and Sector Sentiment Lift Investor Interest - Yahoo Finance Sun, 21 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
145.90
+8.67%
|
134.26
|
0.00
|
—
|
| Operating Revenue |
|
150.34
-11.65%
|
170.17
|
0.00
|
—
|
| Cost Of Revenue |
|
49.89
+230.54%
|
15.09
+162.74%
|
-24.06
|
—
|
| Reconciled Cost Of Revenue |
|
49.89
+230.54%
|
15.09
+162.74%
|
-24.06
|
—
|
| Gross Profit |
|
96.01
-19.44%
|
119.17
+395.30%
|
24.06
|
—
|
| Operating Expense |
|
169.50
-6.24%
|
180.77
+371.92%
|
38.31
+168.94%
|
14.24
|
| Selling General And Administration |
|
31.32
-12.08%
|
35.63
+99.57%
|
17.85
+25.08%
|
14.27
|
| General And Administrative Expense |
|
31.32
-12.08%
|
35.63
+99.57%
|
17.85
+25.08%
|
14.27
|
| Salaries And Wages |
|
28.17
-9.35%
|
31.08
+148.07%
|
12.53
+73.17%
|
7.23
|
| Other Gand A |
|
3.15
-30.75%
|
4.54
-14.62%
|
5.32
-18.98%
|
6.57
|
| Other Operating Expenses |
|
112.97
-7.83%
|
122.57
+648.49%
|
16.38
+25903.24%
|
-0.06
|
| Total Expenses |
|
219.39
+12.01%
|
195.87
+1274.93%
|
14.25
+0.02%
|
14.24
|
| Operating Income |
|
-73.49
-19.30%
|
-61.60
-332.43%
|
-14.25
-0.02%
|
-14.24
|
| Total Operating Income As Reported |
|
-251.07
-215.47%
|
-79.59
-458.67%
|
-14.25
|
—
|
| EBITDA |
|
-223.17
-326.14%
|
-52.37
-10153.20%
|
0.52
-99.11%
|
58.24
|
| Normalized EBITDA |
|
-45.75
-34.28%
|
-34.07
-304.59%
|
-8.42
-114.11%
|
59.69
|
| Reconciled Depreciation |
|
25.21
+11.67%
|
22.58
+453.51%
|
4.08
+11742.26%
|
0.03
|
| EBIT |
|
-248.38
-231.41%
|
-74.95
-2006.53%
|
-3.56
-106.11%
|
58.21
|
| Total Unusual Items |
|
-177.42
-869.65%
|
-18.30
-304.61%
|
8.94
+716.46%
|
-1.45
|
| Total Unusual Items Excluding Goodwill |
|
-177.42
-869.65%
|
-18.30
-304.61%
|
8.94
+716.46%
|
-1.45
|
| Special Income Charges |
|
-177.57
-887.44%
|
-17.98
|
0.00
|
—
|
| Other Special Charges |
|
—
|
—
|
-41.41
|
—
|
| Impairment Of Capital Assets |
|
177.22
+1453.59%
|
11.41
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
0.29
|
0.00
|
—
|
| Write Off |
|
0.36
-93.42%
|
5.44
|
0.00
|
—
|
| Net Income |
|
-192.23
-183.63%
|
-67.77
-826.76%
|
-7.31
-118.05%
|
40.51
|
| Pretax Income |
|
-251.30
-225.67%
|
-77.16
-1639.91%
|
-4.43
-107.70%
|
57.57
|
| Net Non Operating Interest Income Expense |
|
-0.39
-114.19%
|
2.74
+215.18%
|
0.87
+254.32%
|
-0.56
|
| Interest Expense Non Operating |
|
2.92
+31.59%
|
2.22
+152.71%
|
0.88
+37.38%
|
0.64
|
| Net Interest Income |
|
-0.39
-114.19%
|
2.74
+215.18%
|
0.87
+254.32%
|
-0.56
|
| Interest Expense |
|
2.92
+31.59%
|
2.22
+152.71%
|
0.88
+37.38%
|
0.64
|
| Interest Income Non Operating |
|
2.80
-45.35%
|
5.13
+174.86%
|
1.86
+2349.99%
|
0.08
|
| Interest Income |
|
2.80
-45.35%
|
5.13
+174.86%
|
1.86
+2349.99%
|
0.08
|
| Other Income Expense |
|
-177.42
-869.65%
|
-18.30
-304.61%
|
8.94
-87.64%
|
72.37
|
| Other Non Operating Income Expenses |
|
11.32
+197.64%
|
3.80
+238.97%
|
1.12
-98.48%
|
73.82
|
| Gain On Sale Of Security |
|
0.15
+149.07%
|
-0.31
-103.51%
|
8.94
+716.46%
|
-1.45
|
| Tax Provision |
|
-1.95
-181.68%
|
2.39
-1.04%
|
2.42
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-97.41%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.38
+74.89%
|
-5.49
-304.61%
|
2.68
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-249.35
-213.43%
|
-79.55
-1061.32%
|
-6.85
-111.90%
|
57.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
-192.23
-183.63%
|
-67.77
-826.76%
|
-7.31
-118.05%
|
40.51
|
| Net Income From Continuing And Discontinued Operation |
|
-192.23
-183.63%
|
-67.77
-826.76%
|
-7.31
-118.05%
|
40.51
|
| Net Income Continuous Operations |
|
-249.35
-213.43%
|
-79.55
-1061.32%
|
-6.85
-111.90%
|
57.57
|
| Minority Interests |
|
57.12
+384.91%
|
11.78
+2645.95%
|
-0.46
+97.29%
|
-17.05
|
| Normalized Income |
|
-16.18
+70.55%
|
-54.97
-304.97%
|
-13.57
-132.34%
|
41.96
|
| Net Income Common Stockholders |
|
-192.23
-183.63%
|
-67.77
-826.76%
|
-7.31
-118.05%
|
40.51
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
-26.75
-169.48%
|
-9.93
-524.80%
|
-1.59
-118.78%
|
8.46
|
| Basic EPS |
|
-26.75
-169.48%
|
-9.93
-524.80%
|
-1.59
-117.70%
|
8.98
|
| Basic Average Shares |
|
7.19
+4.88%
|
6.85
+18.20%
|
5.80
+27.97%
|
4.53
|
| Diluted Average Shares |
|
7.19
+4.88%
|
6.85
+18.20%
|
5.80
+21.07%
|
4.79
|
| Diluted NI Availto Com Stockholders |
|
-192.23
-183.63%
|
-67.77
-826.76%
|
-7.31
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
25.21
+11.67%
|
22.58
+453.51%
|
4.08
+11742.26%
|
0.03
|
| Depreciation And Amortization In Income Statement |
|
25.21
+11.67%
|
22.58
+453.51%
|
4.08
+11742.26%
|
0.03
|
| Depreciation Income Statement |
|
38.60
+70.96%
|
22.58
+453.51%
|
4.08
+11742.26%
|
0.03
|
| Gain On Sale Of PPE |
|
0.00
+100.00%
|
-0.84
|
0.00
|
—
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
0.47
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
0.15
|
| Total Other Finance Cost |
|
0.27
+56.73%
|
0.17
+45.05%
|
0.12
+8278.30%
|
0.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
426.35
-32.50%
|
631.67
-5.48%
|
668.27
+46.93%
|
454.82
|
| Current Assets |
|
106.51
-26.80%
|
145.50
-30.12%
|
208.22
+45.56%
|
143.04
|
| Cash Cash Equivalents And Short Term Investments |
|
47.22
-22.05%
|
60.57
-56.65%
|
139.75
+10.07%
|
126.96
|
| Cash And Cash Equivalents |
|
47.22
-22.05%
|
60.57
-56.65%
|
139.75
+10.07%
|
126.96
|
| Cash Equivalents |
|
0.65
-98.11%
|
34.64
-50.00%
|
69.28
+201317.33%
|
0.03
|
| Cash Financial |
|
46.57
+79.54%
|
25.94
-63.19%
|
70.47
-44.48%
|
126.93
|
| Receivables |
|
22.78
+11.06%
|
20.51
+60.57%
|
12.77
+91.82%
|
6.66
|
| Accounts Receivable |
|
15.06
+144.66%
|
6.15
+5243.67%
|
0.12
|
—
|
| Gross Accounts Receivable |
|
23.05
+150.36%
|
9.21
+7894.71%
|
0.12
|
—
|
| Other Receivables |
|
0.26
-85.43%
|
1.78
-85.91%
|
12.66
+90.09%
|
6.66
|
| Taxes Receivable |
|
7.46
-40.66%
|
12.57
|
—
|
—
|
| Inventory |
|
30.91
-36.69%
|
48.82
+51.56%
|
32.21
|
—
|
| Raw Materials |
|
8.87
+26.27%
|
7.02
+67.48%
|
4.19
|
—
|
| Work In Process |
|
8.44
-50.67%
|
17.12
+400.55%
|
3.42
|
—
|
| Finished Goods |
|
13.60
-44.90%
|
24.68
+0.33%
|
24.60
|
—
|
| Prepaid Assets |
|
—
|
4.81
+277.21%
|
1.27
+219.63%
|
0.40
|
| Current Deferred Assets |
|
1.65
-47.58%
|
3.14
+204.47%
|
1.03
|
—
|
| Other Current Assets |
|
5.60
-64.10%
|
15.60
-26.34%
|
21.18
+134.63%
|
9.03
|
| Total Non Current Assets |
|
319.84
-34.21%
|
486.17
+5.68%
|
460.05
+47.56%
|
311.78
|
| Net PPE |
|
312.03
-35.84%
|
486.34
+7.72%
|
451.49
+44.87%
|
311.65
|
| Gross PPE |
|
546.81
+5.68%
|
517.42
+13.51%
|
455.84
+46.22%
|
311.75
|
| Accumulated Depreciation |
|
-234.78
-655.37%
|
-31.08
-613.95%
|
-4.35
-4129.92%
|
-0.10
|
| Properties |
|
422.67
+16.39%
|
363.14
+49.77%
|
242.46
+17.62%
|
206.14
|
| Land And Improvements |
|
55.41
+157.82%
|
21.49
+245.78%
|
6.21
-92.13%
|
79.02
|
| Machinery Furniture Equipment |
|
242.75
+2.04%
|
237.90
+11.55%
|
213.27
+134.56%
|
90.92
|
| Construction In Progress |
|
23.58
+25.36%
|
18.81
+17882.89%
|
0.10
-99.28%
|
14.60
|
| Other Properties |
|
36.19
+11.34%
|
32.50
+690.12%
|
4.11
+4729.21%
|
0.09
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
0.13
|
| Other Intangible Assets |
|
—
|
—
|
—
|
0.13
|
| Investments And Advances |
|
0.66
+32.98%
|
0.49
-94.23%
|
8.57
|
—
|
| Long Term Equity Investment |
|
0.66
+32.98%
|
0.49
|
—
|
—
|
| Other Non Current Assets |
|
7.15
+1170.18%
|
-0.67
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
115.79
+15.94%
|
99.87
+20.94%
|
82.58
+32.84%
|
62.16
|
| Current Liabilities |
|
77.39
+30.99%
|
59.08
+176.45%
|
21.37
+328.17%
|
4.99
|
| Payables And Accrued Expenses |
|
32.40
-20.36%
|
40.69
+108.40%
|
19.52
+310.04%
|
4.76
|
| Payables |
|
19.78
-32.47%
|
29.30
+50.05%
|
19.52
+310.04%
|
4.76
|
| Accounts Payable |
|
18.14
-7.45%
|
19.60
+58.53%
|
12.37
+249.33%
|
3.54
|
| Other Payable |
|
1.64
-79.63%
|
8.04
+12.37%
|
7.16
+485.99%
|
1.22
|
| Current Accrued Expenses |
|
12.62
+10.78%
|
11.39
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.98
-0.16%
|
3.99
+611.73%
|
0.56
+151.42%
|
0.22
|
| Current Debt And Capital Lease Obligation |
|
62.79
+305.86%
|
15.47
+1102.21%
|
1.29
+18167.46%
|
0.01
|
| Current Debt |
|
62.79
+305.86%
|
15.47
+1102.21%
|
1.29
|
—
|
| Other Current Borrowings |
|
62.79
+305.86%
|
15.47
+1102.21%
|
1.29
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
0.01
|
| Other Current Liabilities |
|
41.01
+184.67%
|
14.41
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
38.40
-5.86%
|
40.79
-33.36%
|
61.20
+7.05%
|
57.17
|
| Long Term Debt And Capital Lease Obligation |
|
14.77
-2.54%
|
15.15
-21.81%
|
19.37
+20.05%
|
16.14
|
| Long Term Debt |
|
14.77
-2.54%
|
15.15
-21.81%
|
19.37
+20.05%
|
16.14
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Long Term Provisions |
|
19.25
+13.81%
|
16.92
-27.51%
|
23.34
+9.13%
|
21.38
|
| Non Current Deferred Liabilities |
|
9.50
-30.88%
|
13.74
-25.69%
|
18.49
|
—
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
3.03
-67.15%
|
9.24
|
—
|
| Non Current Deferred Taxes Liabilities |
|
9.50
-11.29%
|
10.71
+15.69%
|
9.26
|
—
|
| Other Non Current Liabilities |
|
9.64
-4.76%
|
10.13
|
—
|
19.65
|
| Stockholders Equity |
|
274.48
-38.25%
|
444.51
-11.19%
|
500.52
+42.31%
|
351.71
|
| Common Stock Equity |
|
274.48
-38.25%
|
444.51
-11.19%
|
500.52
+42.31%
|
351.71
|
| Capital Stock |
|
544.58
+2.38%
|
531.89
+4.26%
|
510.15
+47.07%
|
346.88
|
| Common Stock |
|
544.58
+2.38%
|
531.89
+4.26%
|
510.15
+47.07%
|
346.88
|
| Share Issued |
|
75.29
+9.72%
|
68.62
+2.53%
|
66.93
+21.73%
|
54.98
|
| Ordinary Shares Number |
|
75.29
+9.72%
|
68.62
+2.53%
|
66.93
+21.73%
|
54.98
|
| Retained Earnings |
|
-269.59
-239.68%
|
-79.37
-338.94%
|
-18.08
-257.09%
|
-5.06
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.42
+71.22%
|
-8.41
-199.47%
|
8.45
-14.56%
|
9.90
|
| Minority Interest |
|
36.07
-58.67%
|
87.29
+2.49%
|
85.17
+108.02%
|
40.94
|
| Other Equity Adjustments |
|
1.23
+207.23%
|
-1.15
-139.01%
|
2.94
+142.82%
|
1.21
|
| Total Equity Gross Minority Interest |
|
310.56
-41.60%
|
531.80
-9.20%
|
585.69
+49.16%
|
392.66
|
| Total Capitalization |
|
274.48
-38.25%
|
444.51
-14.50%
|
519.90
+41.33%
|
367.85
|
| Working Capital |
|
29.11
-66.31%
|
86.42
-53.75%
|
186.84
+35.34%
|
138.05
|
| Invested Capital |
|
274.48
-38.25%
|
444.51
-14.71%
|
521.19
+41.68%
|
367.85
|
| Total Debt |
|
77.55
+153.27%
|
30.62
+48.20%
|
20.66
+27.96%
|
16.15
|
| Net Debt |
|
5.26
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
0.01
|
| Net Tangible Assets |
|
274.48
-38.25%
|
444.51
-11.19%
|
500.52
+42.36%
|
351.59
|
| Tangible Book Value |
|
274.48
-38.25%
|
444.51
-11.19%
|
500.52
+42.36%
|
351.59
|
| Current Deferred Taxes Assets |
|
1.65
-47.58%
|
3.14
+204.47%
|
1.03
|
—
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
1.65
|
—
|
—
|
| Foreign Currency Translation Adjustments |
|
-1.31
+81.97%
|
-7.25
-231.49%
|
5.51
-36.53%
|
8.68
|
| Investmentin Financial Assets |
|
1.01
+36.08%
|
0.74
-91.36%
|
8.57
|
—
|
| Investmentsin Joint Venturesat Cost |
|
0.66
+32.98%
|
0.49
|
—
|
—
|
| Other Equity Interest |
|
1.92
+385.48%
|
0.40
|
—
|
—
|
| Other Inventories |
|
—
|
41.80
+49.17%
|
28.02
|
—
|
| Trading Securities |
|
1.01
+36.08%
|
0.74
-91.36%
|
8.57
|
—
|
| Unrealized Gain Loss |
|
-1.11
+4.19%
|
-1.16
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-9.66
+76.75%
|
-41.56
-36.14%
|
-30.53
|
—
|
| Cash Flow From Continuing Operating Activities |
|
-9.66
+76.75%
|
-41.56
-36.14%
|
-30.53
|
—
|
| Net Income From Continuing Operations |
|
-251.30
-225.67%
|
-77.16
-1639.91%
|
-4.43
|
—
|
| Depreciation Amortization Depletion |
|
25.21
+11.67%
|
22.58
+453.51%
|
4.08
|
—
|
| Depreciation |
|
25.21
+11.67%
|
22.58
+453.51%
|
4.08
|
—
|
| Depreciation And Amortization |
|
25.21
+11.67%
|
22.58
+453.51%
|
4.08
|
—
|
| Other Non Cash Items |
|
0.16
-96.18%
|
4.24
+585.38%
|
-0.87
|
—
|
| Stock Based Compensation |
|
1.73
+1190.64%
|
-0.16
-105.59%
|
2.83
|
—
|
| Asset Impairment Charge |
|
177.57
+954.25%
|
16.84
|
0.00
|
—
|
| Deferred Tax |
|
-3.97
-12.31%
|
-3.54
-107.36%
|
-1.71
|
—
|
| Deferred Income Tax |
|
-3.97
-12.31%
|
-3.54
-107.36%
|
-1.71
|
—
|
| Operating Gains Losses |
|
-0.15
-113.30%
|
1.16
+112.96%
|
-8.94
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.15
-149.07%
|
0.31
+103.51%
|
-8.94
|
—
|
| Change In Working Capital |
|
38.73
+486.71%
|
-10.01
+56.70%
|
-23.13
|
—
|
| Change In Receivables |
|
-3.82
+41.32%
|
-6.51
-7.12%
|
-6.07
|
—
|
| Change In Inventory |
|
14.79
+159.62%
|
-24.81
+21.26%
|
-31.51
|
—
|
| Change In Payables And Accrued Expense |
|
-3.51
-124.47%
|
14.36
+385.92%
|
2.96
|
—
|
| Change In Payable |
|
-3.51
-124.47%
|
14.36
+385.92%
|
2.96
|
—
|
| Change In Other Working Capital |
|
28.64
+729.54%
|
3.45
-85.90%
|
24.49
|
—
|
| Change In Other Current Assets |
|
2.62
-24.76%
|
3.49
+126.84%
|
-12.99
|
—
|
| Investing Cash Flow |
|
-32.42
+57.47%
|
-76.22
+44.57%
|
-137.50
+21.87%
|
-175.99
|
| Cash Flow From Continuing Investing Activities |
|
-32.42
+57.47%
|
-76.22
+44.57%
|
-137.50
+21.87%
|
-175.99
|
| Net PPE Purchase And Sale |
|
-11.83
+82.73%
|
-68.48
+18.56%
|
-84.08
+11.77%
|
-95.29
|
| Purchase Of PPE |
|
-12.85
+81.24%
|
-68.48
+18.60%
|
-84.12
+11.72%
|
-95.29
|
| Sale Of PPE |
|
1.02
|
0.00
-100.00%
|
0.04
|
—
|
| Capital Expenditure |
|
-12.85
+81.24%
|
-68.48
+18.60%
|
-84.12
+11.72%
|
-95.29
|
| Capital Expenditure Reported |
|
-29.96
-14.00%
|
-26.28
+60.34%
|
-66.27
-552.29%
|
-10.16
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
9.82
+202.79%
|
-9.55
|
—
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-9.55
|
—
|
| Sale Of Investment |
|
0.00
-100.00%
|
9.82
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
-72.41
|
| Purchase Of Business |
|
—
|
—
|
—
|
-72.41
|
| Net Other Investing Changes |
|
-20.59
-17.22%
|
-17.57
+59.96%
|
-43.87
-429.50%
|
-8.29
|
| Financing Cash Flow |
|
30.10
-22.21%
|
38.69
-79.10%
|
185.08
-36.66%
|
292.20
|
| Cash Flow From Continuing Financing Activities |
|
30.10
-22.21%
|
38.69
-79.10%
|
185.08
-36.66%
|
292.20
|
| Net Issuance Payments Of Debt |
|
-2.24
-23.07%
|
-1.82
-313.61%
|
-0.44
-1407.03%
|
-0.03
|
| Issuance Of Debt |
|
—
|
—
|
0.07
|
—
|
| Repayment Of Debt |
|
-2.24
-23.07%
|
-1.82
-254.98%
|
-0.51
|
—
|
| Long Term Debt Issuance |
|
—
|
—
|
0.07
|
—
|
| Long Term Debt Payments |
|
-2.24
-23.07%
|
-1.82
-254.98%
|
-0.51
|
—
|
| Net Long Term Debt Issuance |
|
-2.24
-23.07%
|
-1.82
-313.61%
|
-0.44
-1407.03%
|
-0.03
|
| Net Common Stock Issuance |
|
26.13
+4.52%
|
25.00
-82.67%
|
144.24
-50.53%
|
291.59
|
| Common Stock Payments |
|
-2.06
-69.69%
|
-1.21
+87.84%
|
-9.96
+36.07%
|
-15.58
|
| Repurchase Of Capital Stock |
|
-2.06
-69.69%
|
-1.21
+87.84%
|
-9.96
+36.07%
|
-15.58
|
| Net Other Financing Charges |
|
3.97
-71.01%
|
13.69
-66.48%
|
40.84
+6262.73%
|
0.64
|
| Changes In Cash |
|
-11.98
+84.85%
|
-79.10
-563.93%
|
17.05
-83.31%
|
102.14
|
| Effect Of Exchange Rate Changes |
|
0.01
+100.41%
|
-1.44
-371.37%
|
0.53
+33.46%
|
0.40
|
| Beginning Cash Position |
|
59.19
-58.05%
|
141.11
+15.51%
|
122.17
+400.22%
|
24.42
|
| End Cash Position |
|
47.22
-22.05%
|
60.57
-56.65%
|
139.75
+10.07%
|
126.96
|
| Free Cash Flow |
|
-22.51
+79.55%
|
-110.04
+4.02%
|
-114.65
-4.83%
|
-109.36
|
| Interest Paid Supplemental Data |
|
0.83
-15.60%
|
0.99
+200.00%
|
0.33
+22906.99%
|
0.00
|
| Cash Flowsfromusedin Operating Activities Direct |
|
-14.79
+65.76%
|
-43.20
+1.82%
|
-44.01
-212.75%
|
-14.07
|
| Classesof Cash Payments |
|
-18.41
+61.40%
|
-47.70
-4.48%
|
-45.65
-222.73%
|
-14.15
|
| Classesof Cash Receiptsfrom Operating Activities |
|
-18.41
+74.20%
|
-71.36
-19.55%
|
-59.69
-15500.69%
|
0.39
|
| Common Stock Issuance |
|
26.13
+4.52%
|
25.00
-82.67%
|
144.24
-50.53%
|
291.59
|
| Interest Paid CFO |
|
-0.54
+17.52%
|
-0.66
-202.93%
|
-0.22
|
—
|
| Interest Paid Direct |
|
-0.83
-26.27%
|
-0.66
-202.93%
|
-0.22
-22038.18%
|
-0.00
|
| Interest Received CFO |
|
2.91
-43.57%
|
5.16
+176.48%
|
1.86
|
—
|
| Interest Received Direct |
|
4.45
-13.60%
|
5.16
+176.48%
|
1.86
+2349.99%
|
0.08
|
| Issuance Of Capital Stock |
|
26.13
+4.52%
|
25.00
-82.67%
|
144.24
-50.53%
|
291.59
|
| Other Cash Paymentsfrom Operating Activities |
|
-18.41
+61.40%
|
-47.70
-4.48%
|
-45.65
-17222.54%
|
0.27
|
| Other Cash Receiptsfrom Operating Activities |
|
-18.41
+74.20%
|
-71.36
-19.55%
|
-59.69
-15500.69%
|
0.39
|
| Paymentsto Suppliersfor Goodsand Services |
|
—
|
—
|
-9.28
+35.62%
|
-14.41
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|