Elevate Uranium Ltd (ELVUF)
USD 0.16
(-3.05%)
USD 0.16
(-3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.24 Million | -5.82 Million | -4.37 Million | -2.33 Million | -1.45 Million | -1.15 Million |
| Net Income | -10.75 Million | -8.63 Million | -5.66 Million | -2.6 Million | -1.65 Million | -1.29 Million |
| Depreciation & Amortization | 121.67 Thousand | 117.68 Thousand | 85.52 Thousand | 54.29 Thousand | 46 Thousand | 4317.00 |
| Deferred income taxes | - | -1573.90 | -952.23 | -127.86 | -163.91 | -170.29 |
| Stock-based compensation | 1.12 Million | 1.57 Million | 952.23 Thousand | 127.86 Thousand | 163.91 Thousand | 170.29 Thousand |
| Change in working capital | -31.42 Thousand | -223.68 Thousand | 306.48 Thousand | 83.73 Thousand | -7351.00 | -20.43 Thousand |
| Other non-cash items | 288.6 Thousand | 2.91 Million | 894.31 Thousand | 131.05 Thousand | 167.86 Thousand | 160.82 Thousand |
| Investing Cash Flow | -73.79 Thousand | -74.51 Thousand | -137.62 Thousand | -61.28 Thousand | -302.25 Thousand | -262.54 Thousand |
| Investments in PPE | -62.43 Thousand | -74.51 Thousand | -112.99 Thousand | -61.28 Thousand | -302.25 Thousand | -11.86 Thousand |
| Acquisitions | - | - | - | - | - | -672.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.36 Thousand | - | -24.62 Thousand | -55 Thousand | -298.15 Thousand | -250 Thousand |
| Financing Cash Flow | 10.09 Million | 158.85 Thousand | 13.66 Million | 7.99 Million | 2.32 Million | 1.05 Million |
| Debt repayment | -114.66 Thousand | -75.95 | -74.33 | -26.71 | -44.28 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2035.00 | -789.55 Thousand | -446.64 Thousand | -229.68 Thousand | -123.56 Thousand |
| Common Stock Issuance | - | 234.8 Thousand | 14.52 Million | 8.46 Million | 2.6 Million | 1.17 Million |
| Other Financing Activities | 10.2 Million | -73.91 Thousand | -74.32 Thousand | -26.7 Thousand | -44.27 Thousand | 1054.64 |
| Accounts receivables | 3883.00 | -9623.00 | -24.58 Thousand | 8515.00 | -23.24 Thousand | -28.91 Thousand |
| Accounts payables | - | -214.49 Thousand | 283.11 Thousand | 64.26 Thousand | -1062.00 | -132.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.3 Thousand | 430.00 | 47.96 Thousand | 10.96 Thousand | 16.95 Thousand | 141.18 Thousand |
| Cash at beginning of period | 10.05 Million | 15.81 Million | 6.66 Million | 1.06 Million | 487.86 Thousand | 847.92 Thousand |
| Cash at end of period | 10.83 Million | 10.05 Million | 15.81 Million | 6.66 Million | 1.06 Million | 487.86 Thousand |
| Capital Expenditure | -62.43 Thousand | -74.51 Thousand | -112.99 Thousand | -61.28 Thousand | -302.25 Thousand | -11.86 Thousand |
| Effect of forex changes on cash | 1313.00 | -10.65 Thousand | -1.00 | 1894.00 | 537.00 | 5.00 |
| Net cash flow / Change in cash | 776.1 Thousand | -5.75 Million | 9.15 Million | 5.59 Million | 575.1 Thousand | -360.06 Thousand |
| Free Cash Flow | -9.3 Million | -5.9 Million | -4.49 Million | -2.39 Million | -1.75 Million | -1.16 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -2214.81 | -2214.81 | -8.63 Million | -3.78 Million |
| Depreciation & Amortization | - | - | 29.38 | 29.38 | 117.68 Thousand | 47.47 Thousand |
| Deferred income taxes | - | - | - | - | -1573.90 | -95.12 Thousand |
| Stock-based compensation | - | - | 218.33 | 218.33 | 1.57 Million | 191.03 |
| Change in working capital | - | - | - | - | -223.68 Thousand | -4.60 |
| Other non-cash items | - | - | -277.52 | -277.52 | 2.91 Million | 1.25 Million |
| Investing Cash Flow | - | - | -38.75 | -38.75 | -74.51 Thousand | -43.69 Thousand |
| Investments in PPE | - | - | -33.07 | -33.07 | -74.51 Thousand | -43.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5.68 | -5.68 | - | - |
| Financing Cash Flow | - | - | 5123.73 | 5123.73 | 158.85 Thousand | 197.43 Thousand |
| Debt repayment | - | - | - | - | -75.95 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2035.00 | - |
| Common Stock Issuance | - | - | 10.27 Million | - | 234.8 Thousand | 234.8 Thousand |
| Other Financing Activities | - | - | 5123.73 | 5123.73 | -73.91 Thousand | 98.72 |
| Accounts receivables | - | - | - | - | -9623.00 | -4.81 |
| Accounts payables | - | - | - | - | -214.49 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 430.00 | 0.22 |
| Cash at beginning of period | - | - | 10.05 Million | - | 15.81 Million | 12.47 Million |
| Cash at end of period | - | - | 15.73 Million | 2840.08 | 10.05 Million | 10.05 Million |
| Capital Expenditure | - | - | -33.07 | -33.07 | -74.51 Thousand | -43.69 Thousand |
| Effect of forex changes on cash | - | - | -0.28 | -0.28 | -10.65 Thousand | 3.66 |
| Net cash flow / Change in cash | - | - | 5.68 Million | 2840.08 | -5.75 Million | -2.41 Million |
| Free Cash Flow | - | - | -2277.69 | -2277.69 | -5.9 Million | -2.62 Million |
HVG
SAGA-B
BYLOF
NETEL
RAJSREESUG
2217