ELVR
Elevra Lithium Limited
Price Chart
Latest Quote
$27.30
+2.40 (+9.64%)
Current Price
| Previous Close | $24.90 |
| Open | $26.28 |
| Day High | $27.43 |
| Day Low | $26.28 |
| Volume | 45,948 |
Stock Information
| Shares Outstanding | 19.30M |
| Total Debt | $78.09M |
| Cash Equivalents | $255.28M |
| Revenue | $201.87M |
| Net Income | $43.07M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $526.95M |
| P/E Ratio | 10.19 |
| EPS (TTM) | $2.68 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $303.43M |
| Sales | $201.87M |
| Income | $43.07M |
| Book/sh | $37.67 |
| Cash/sh | $13.23 |
| Employees | 246 |
Financial Ratios
| Quick Ratio | 2.75 |
| Current Ratio | 3.44 |
| Debt/Eq | 10.74 |
Returns & Margins
| ROA | 4.36% |
| ROE | 8.55% |
| Gross Margin | 113.52% |
| Operating Margin | 44.52% |
| Profit Margin | 21.33% |
Ownership
| Institutional Ownership | 12.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 390.00 |
| P/S | 2.61 |
| P/B | 0.72 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $30.79 |
| SMA50 | $44.48 |
| SMA200 | $60.98 |
| RSI | 27.75 |
| ATR | 1.6269 |
| Shares Float | 17.64M |
| Short Ratio | 4.42 |
| Volatility | 1.01 |
| Rel Volume | 0.84 |
Performance History
| Week | +1.34% |
| Month | -32.68% |
| Quarter | -47.43% |
| 6 Months | -71.21% |
| YTD | -48.29% |
| Year | +1.60% |
| 10 Years | +19.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $27.30 | 45,948 |
| 2026-10-26 | $24.90 | 88,800 |
| 2026-10-23 | $23.53 | 89,000 |
| 2026-10-22 | $25.12 | 56,200 |
| 2026-10-21 | $25.71 | 80,700 |
| 2026-10-20 | $26.94 | 63,100 |
| 2026-10-19 | $26.09 | 40,800 |
| 2026-10-16 | $27.45 | 35,500 |
| 2026-10-15 | $28.09 | 60,700 |
| 2026-10-14 | $28.63 | 48,900 |
| 2026-10-13 | $30.13 | 97,800 |
| 2026-10-12 | $31.27 | 37,500 |
| 2026-10-09 | $33.61 | 19,800 |
| 2026-10-08 | $34.48 | 37,200 |
| 2026-10-07 | $34.71 | 66,700 |
| 2026-10-06 | $37.42 | 14,500 |
| 2026-10-05 | $37.79 | 37,700 |
| 2026-10-02 | $37.08 | 54,200 |
| 2026-10-01 | $36.62 | 70,400 |
| 2026-09-30 | $39.02 | 50,100 |
| 2026-09-29 | $40.93 | 46,700 |
| 2026-09-28 | $40.55 | 35,000 |
About Elevra Lithium Limited
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 owned 100% of the North American Lithium project 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.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,144,000 | $49,441,000 | $15,094,478 | $-24,059,892 |
| Cost Of Revenue | $9,144,000 | $49,441,000 | $15,094,478 | $-24,059,892 |
| Total Revenue | $201,675,000 | $145,016,000 | $134,263,523 | $0 |
| Operating Revenue | $142,929,000 | $149,418,000 | $170,172,648 | $0 |
| Expenses | ||||
| Interest Expense | $5,328,000 | $2,890,000 | $2,216,415 | $877,059 |
| Total Expenses | $200,778,000 | $220,372,000 | $195,865,277 | $14,245,431 |
| Other Income Expense | $48,226,000 | $-173,309,000 | $-18,297,451 | $8,942,697 |
| Net Non Operating Interest Income Expense | $-2,699,000 | $-385,000 | $2,735,093 | $867,792 |
| Total Other Finance Cost | $445,000 | $270,000 | $173,784 | $119,810 |
| Interest Expense Non Operating | $5,328,000 | $2,890,000 | $2,216,415 | $877,059 |
| Operating Expense | $191,634,000 | $170,931,000 | $180,770,799 | $38,305,323 |
| Other Operating Expenses | $126,695,000 | $114,913,000 | $122,569,196 | $16,375,527 |
| General And Administrative Expense | $41,309,000 | $31,035,000 | $35,625,054 | $17,850,973 |
| Other Non Operating Income Expenses | - | $11,320,000 | $3,803,196 | $1,121,974 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $43,068,000 | $-190,509,000 | $-67,774,428 | $-7,313,021 |
| Net Interest Income | $-2,699,000 | $-385,000 | $2,735,093 | $867,792 |
| Interest Income | $3,074,000 | $2,775,000 | $5,125,292 | $1,864,661 |
| Normalized Income | $-3,045,048 | $-18,547,224 | $-54,966,212 | $-13,572,908 |
| Net Income From Continuing And Discontinued Operation | $43,068,000 | $-190,509,000 | $-67,774,428 | $-7,313,021 |
| Total Operating Income As Reported | $45,699,000 | $-248,380,000 | $-79,585,057 | $-14,245,431 |
| Net Income Common Stockholders | $43,068,000 | $-190,509,000 | $-67,774,428 | $-7,313,021 |
| Net Income | $43,068,000 | $-190,509,000 | $-67,774,428 | $-7,313,021 |
| Net Income Including Noncontrolling Interests | $44,390,000 | $-247,114,000 | $-79,554,311 | $-6,850,331 |
| Net Income Continuous Operations | $44,390,000 | $-247,114,000 | $-79,554,311 | $-6,850,331 |
| Pretax Income | $46,424,000 | $-249,050,000 | $-77,164,112 | $-4,434,942 |
| Special Income Charges | $44,802,000 | $-175,966,000 | $-17,983,303 | $0 |
| Interest Income Non Operating | $3,074,000 | $2,775,000 | $5,125,292 | $1,864,661 |
| Operating Income | $897,000 | $-75,356,000 | $-61,601,754 | $-14,245,431 |
| Depreciation Amortization Depletion Income Statement | $23,630,000 | $24,983,000 | $22,576,549 | $4,078,823 |
| Depreciation And Amortization In Income Statement | $23,630,000 | $24,983,000 | $22,576,549 | $4,078,823 |
| Gross Profit | $192,531,000 | $95,575,000 | $119,169,045 | $24,059,892 |
| Depreciation Income Statement | - | $38,597,000 | $22,576,549 | $4,078,823 |
| Per Share | ||||
| Diluted EPS | - | $-26.51 | $-9.93 | $-1.59 |
| Basic EPS | - | $-26.51 | $-9.93 | $-1.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,112,952 | $-1,347,224 | $-5,489,235 | $2,682,809 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $27,156,000 | $-47,868,000 | $-34,073,698 | $-8,421,756 |
| Total Unusual Items | $48,226,000 | $-173,309,000 | $-18,297,451 | $8,942,697 |
| Total Unusual Items Excluding Goodwill | $48,226,000 | $-173,309,000 | $-18,297,451 | $8,942,697 |
| Reconciled Depreciation | $23,630,000 | $24,983,000 | $22,576,549 | $4,078,823 |
| EBITDA (Bullshit earnings) | $75,382,000 | $-221,177,000 | $-52,371,149 | $520,940 |
| EBIT | $51,752,000 | $-246,160,000 | $-74,947,698 | $-3,557,883 |
| Diluted NI Availto Com Stockholders | $43,068,000 | $-190,509,000 | $-67,774,428 | $-7,313,021 |
| Minority Interests | $-1,322,000 | $56,605,000 | $11,779,882 | $-462,690 |
| Tax Provision | $2,034,000 | $-1,936,000 | $2,390,199 | $2,415,389 |
| Gain On Sale Of Ppe | $-102,000 | $0 | $-844,858 | $0 |
| Other Special Charges | $7,218,000 | - | - | $-41,408,000 |
| Write Off | $137,000,000 | $354,000 | $5,436,766 | $0 |
| Impairment Of Capital Assets | $-156,013,000 | $175,612,000 | $11,406,915 | $0 |
| Restructuring And Mergern Acquisition | $-33,109,000 | $0 | $294,764 | $0 |
| Gain On Sale Of Security | $3,424,000 | $2,657,000 | $-314,148 | $8,942,697 |
| Selling General And Administration | $41,309,000 | $31,035,000 | $35,625,054 | $17,850,973 |
| Other Gand A | $4,931,000 | $3,118,000 | $4,543,784 | $5,321,930 |
| Salaries And Wages | $36,378,000 | $27,917,000 | $31,081,271 | $12,529,042 |
| Diluted Average Shares | - | $7,186,400 | $6,851,979 | $5,796,931 |
| Basic Average Shares | - | $7,186,400 | $6,851,979 | $5,796,931 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-10-16
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $727,166,000 | $273,189,000 | $444,514,107 | $500,524,250 |
| Total Assets | $905,321,000 | $426,964,000 | $631,668,794 | $668,268,321 |
| Total Non Current Assets | $514,755,000 | $320,330,000 | $486,165,456 | $460,053,087 |
| Other Non Current Assets | $6,305,000 | $7,164,000 | $-668,400 | - |
| Investmentin Financial Assets | $8,805,000 | $659,000 | $740,000 | $8,567,381 |
| Current Assets | $390,566,000 | $106,634,000 | $145,503,339 | $208,215,234 |
| Other Current Assets | $4,127,000 | $5,609,000 | $15,599,789 | $21,177,179 |
| Assets Held For Sale Current | $18,334,000 | $0 | - | - |
| Inventory | $56,378,000 | $30,957,000 | $48,819,940 | $32,212,242 |
| Receivables | $56,448,000 | $22,814,000 | $20,510,524 | $12,773,957 |
| Other Receivables | $689,000 | $261,000 | $1,783,960 | $12,658,781 |
| Taxes Receivable | $6,274,000 | $7,472,000 | $12,571,937 | - |
| Accounts Receivable | $49,485,000 | $15,081,000 | $6,154,628 | $115,176 |
| Cash Cash Equivalents And Short Term Investments | $255,279,000 | $47,254,000 | $60,573,086 | $139,746,348 |
| Cash And Cash Equivalents | $255,279,000 | $47,254,000 | $60,573,086 | $139,746,348 |
| Cash Equivalents | $55,058,000 | $702,000 | $34,637,159 | $69,278,428 |
| Cash Financial | $200,221,000 | $46,552,000 | $25,935,927 | $70,467,919 |
| Current Deferred Assets | - | $1,645,000 | $3,138,000 | $1,030,628 |
| Current Deferred Taxes Assets | - | $1,645,000 | $3,138,000 | $1,030,628 |
| Gross Accounts Receivable | - | $23,053,000 | $9,208,000 | $115,176 |
| Prepaid Assets | - | - | $4,809,000 | $1,274,880 |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | - | $5,261,000 | - | - |
| Total Debt | - | $77,551,000 | $30,620,000 | $20,661,534 |
| Long Term Debt And Capital Lease Obligation | - | $14,765,000 | $15,150,000 | $19,374,739 |
| Long Term Debt | - | $14,765,000 | $15,150,000 | $19,374,739 |
| Current Debt And Capital Lease Obligation | - | $62,786,000 | $15,470,000 | $1,286,795 |
| Current Debt | - | $62,786,000 | $15,470,000 | $1,286,795 |
| Other Current Borrowings | - | $62,786,000 | $15,470,000 | $1,286,795 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $178,155,000 | $115,963,000 | $99,867,657 | $82,575,973 |
| Total Non Current Liabilities Net Minority Interest | $64,732,000 | $38,454,000 | $40,785,771 | $61,204,186 |
| Other Non Current Liabilities | $29,026,000 | $9,659,000 | $10,126,261 | - |
| Non Current Deferred Liabilities | $8,837,000 | $9,513,000 | $13,742,973 | $18,493,708 |
| Non Current Deferred Taxes Liabilities | $8,837,000 | $9,513,000 | $10,708,437 | $9,255,790 |
| Current Liabilities | $113,423,000 | $77,509,000 | $59,081,886 | $21,371,787 |
| Other Current Liabilities | $49,060,000 | $41,074,000 | $14,406,695 | - |
| Current Deferred Liabilities | $9,237,000 | $0 | - | - |
| Payables And Accrued Expenses | $37,789,000 | $32,451,000 | $40,689,521 | $19,524,998 |
| Payables | $20,614,000 | $19,814,000 | $29,297,311 | $19,524,998 |
| Other Payable | $1,983,000 | $1,642,000 | $8,044,195 | $7,158,791 |
| Total Tax Payable | $1,804,000 | $0 | - | - |
| Accounts Payable | $16,827,000 | $18,172,000 | $19,604,173 | $12,366,207 |
| Equity | ||||
| Common Stock Equity | $727,166,000 | $273,189,000 | $444,514,107 | $500,524,250 |
| Total Equity Gross Minority Interest | $727,166,000 | $311,001,000 | $531,801,138 | $585,692,347 |
| Stockholders Equity | $727,166,000 | $273,189,000 | $444,514,107 | $500,524,250 |
| Gains Losses Not Affecting Retained Earnings | $-84,584,000 | $-43,204,000 | $-8,409,809 | $8,454,853 |
| Retained Earnings | $-226,300,000 | $-270,079,000 | $-79,365,822 | $-18,081,325 |
| Other Equity Interest | - | $1,917,763 | $395,024 | - |
| Other Equity Adjustments | - | $1,231,000 | $-1,148,000 | $2,942,948 |
| Long Term Equity Investment | - | $657,762 | $494,616 | - |
| Other | ||||
| Ordinary Shares Number | $193,020,849 | $75,288,640 | $68,621,973 | $66,927,587 |
| Share Issued | $193,020,849 | $75,288,640 | $68,621,973 | $66,927,587 |
| Tangible Book Value | $727,166,000 | $273,189,000 | $444,514,107 | $500,524,250 |
| Invested Capital | $727,166,000 | $273,189,000 | $444,514,107 | $521,185,784 |
| Working Capital | $277,143,000 | $29,125,000 | $86,421,453 | $186,843,447 |
| Total Capitalization | $727,166,000 | $273,189,000 | $444,514,107 | $519,898,989 |
| Minority Interest | $0 | $37,812,000 | $87,287,031 | $85,168,098 |
| Capital Stock | $1,038,050,000 | $586,472,000 | $531,894,714 | $510,150,722 |
| Common Stock | $1,038,050,000 | $586,472,000 | $531,894,714 | $510,150,722 |
| Long Term Provisions | $26,869,000 | $19,282,000 | $16,916,537 | $23,335,738 |
| Current Deferred Revenue | $9,237,000 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $17,337,000 | $3,984,000 | $3,985,670 | $559,994 |
| Current Accrued Expenses | $17,175,000 | $12,637,000 | $11,392,210 | - |
| Investments And Advances | $8,805,000 | $659,000 | $494,616 | $8,567,381 |
| Available For Sale Securities | $8,805,000 | $659,000 | - | - |
| Net PPE | $499,645,000 | $312,507,000 | $486,339,240 | $451,485,706 |
| Accumulated Depreciation | $-87,179,000 | $-235,148,000 | $-31,081,939 | $-4,353,524 |
| Gross PPE | $586,824,000 | $547,655,000 | $517,421,179 | $455,839,230 |
| Construction In Progress | $28,812,000 | $23,612,000 | $18,807,441 | $104,585 |
| Other Properties | $80,312,000 | $36,247,000 | $32,504,963 | $4,113,905 |
| Machinery Furniture Equipment | $236,877,000 | $243,128,000 | $237,904,298 | $213,269,744 |
| Finished Goods | $36,458,000 | $13,622,000 | $24,682,677 | $24,600,690 |
| Work In Process | $11,345,000 | $8,456,000 | $17,116,389 | $3,419,539 |
| Raw Materials | $8,575,000 | $8,879,000 | $7,020,874 | $4,192,013 |
| Foreign Currency Translation Adjustments | - | $-1,306,378 | $-7,247,462 | $5,511,905 |
| Unrealized Gain Loss | - | $-1,113,688 | $-1,162,348 | - |
| Non Current Deferred Revenue | - | $0 | $3,034,536 | $9,237,918 |
| Dueto Related Parties Current | - | $0 | $1,648,943 | - |
| Trading Securities | - | $1,007,000 | $740,000 | $8,567,381 |
| Investmentsin Joint Venturesat Cost | - | $657,762 | $494,616 | - |
| Land And Improvements | - | $55,406,000 | $21,490,000 | $6,215,000 |
| Properties | - | $422,667,000 | $363,145,000 | $242,464,901 |
| Other Inventories | - | - | $41,799,066 | $28,020,229 |
| Capital Lease Obligations | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
Fetched: 2026-10-16
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-67,632,000 | $-22,332,000 | $-110,036,027 | $-114,649,871 |
| Operating Activities | ||||
| Operating Cash Flow | $-43,605,000 | $-9,603,000 | $-41,559,778 | $-30,526,302 |
| Cash Flow From Continuing Operating Activities | $-43,605,000 | $-9,603,000 | $-41,559,778 | $-30,526,302 |
| Operating Gains Losses | $-3,322,000 | $285,000 | $1,159,006 | $-8,942,697 |
| Cash Flowsfromusedin Operating Activities Direct | - | $-14,791,000 | $-43,202,706 | $-44,005,216 |
| Other Cash Paymentsfrom Operating Activities | - | $-18,412,000 | $-47,698,364 | $-45,652,102 |
| Classesof Cash Receiptsfrom Operating Activities | - | $-18,412,000 | $-71,362,000 | $-59,690,000 |
| Other Cash Receiptsfrom Operating Activities | - | $-18,412,000 | $-71,362,000 | $-59,690,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,027,000 | $-12,729,000 | $-68,476,248 | $-84,123,569 |
| Investing Cash Flow | $11,941,000 | $-32,116,000 | $-76,223,673 | $-137,503,061 |
| Cash Flow From Continuing Investing Activities | $11,941,000 | $-32,116,000 | $-76,223,673 | $-137,503,061 |
| Net Other Investing Changes | $-1,900,000 | $-20,398,000 | $-17,566,222 | $-43,868,858 |
| Capital Expenditure Reported | - | $-29,961,000 | $-26,281,000 | $-66,274,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $253,891,000 | $25,899,000 | $24,997,493 | $144,243,511 |
| Financing Cash Flow | $240,601,000 | $29,877,000 | $38,686,995 | $185,078,737 |
| Cash Flow From Continuing Financing Activities | $240,601,000 | $29,877,000 | $38,686,995 | $185,078,737 |
| Net Other Financing Charges | $-13,290,000 | $3,978,000 | $13,689,501 | $40,835,225 |
| Net Common Stock Issuance | $253,891,000 | $25,899,000 | $24,997,493 | $144,243,511 |
| Common Stock Issuance | $253,891,000 | $25,899,000 | $24,997,493 | $144,243,511 |
| Repurchase Of Capital Stock | - | $-2,055,000 | $-1,211,000 | $-9,959,000 |
| Other | ||||
| End Cash Position | $255,279,000 | $47,254,000 | $60,573,086 | $139,746,348 |
| Beginning Cash Position | $47,254,000 | $60,464,000 | $141,111,950 | $122,165,443 |
| Effect Of Exchange Rate Changes | $-912,000 | $-1,368,000 | $-1,442,407 | $531,531 |
| Changes In Cash | $208,937,000 | $-11,842,000 | $-79,096,457 | $17,049,373 |
| Net Business Purchase And Sale | $34,452,000 | $0 | - | - |
| Sale Of Business | $34,452,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-20,611,000 | $-11,718,000 | $-68,476,248 | $-84,081,868 |
| Sale Of PPE | $3,416,000 | $1,011,000 | $0 | $41,702 |
| Purchase Of PPE | $-24,027,000 | $-12,729,000 | $-68,476,248 | $-84,123,569 |
| Interest Received Cfo | $2,653,000 | $2,882,000 | $5,155,370 | $1,864,661 |
| Interest Paid Cfo | $-682,000 | $-539,000 | $-659,711 | $-217,776 |
| Change In Working Capital | $-57,094,000 | $37,935,000 | $-10,014,638 | $-23,127,892 |
| Change In Other Working Capital | $-17,829,000 | $28,384,000 | $3,452,955 | $24,490,809 |
| Change In Other Current Assets | $2,683,000 | $2,600,000 | $3,486,375 | $-12,991,071 |
| Change In Payables And Accrued Expense | $-1,791,000 | $-3,482,000 | $14,364,585 | $2,956,187 |
| Change In Payable | $-1,791,000 | $-3,482,000 | $14,364,585 | $2,956,187 |
| Change In Inventory | $-17,873,000 | $14,659,000 | $-24,812,347 | $-31,509,932 |
| Change In Receivables | $-22,284,000 | $-4,226,000 | $-6,506,206 | $-6,073,885 |
| Other Non Cash Items | $-39,864,000 | $3,103,000 | $4,240,998 | $-873,750 |
| Stock Based Compensation | $3,663,000 | $1,711,000 | $-158,411 | $2,833,729 |
| Unrealized Gain Loss On Investment Securities | $0 | $-2,942,000 | - | - |
| Asset Impairment Charge | $-19,013,000 | $175,966,000 | $16,843,681 | $0 |
| Deferred Tax | $0 | $-3,937,000 | $-3,538,510 | $-1,706,460 |
| Deferred Income Tax | $0 | $-3,937,000 | $-3,538,510 | $-1,706,460 |
| Depreciation Amortization Depletion | $23,630,000 | $24,983,000 | $22,576,549 | $4,078,823 |
| Depreciation And Amortization | $23,630,000 | $24,983,000 | $22,576,549 | $4,078,823 |
| Depreciation | $23,630,000 | $24,983,000 | $22,576,549 | $4,078,823 |
| Net Foreign Currency Exchange Gain Loss | $-3,424,000 | $285,000 | $314,148 | $-8,942,697 |
| Net Income From Continuing Operations | $46,424,000 | $-249,050,000 | $-77,164,112 | $-4,434,942 |
| Repayment Of Debt | - | $-2,244,000 | $-1,823,395 | $-513,659 |
| Interest Paid Supplemental Data | - | $833,000 | $987,000 | $329,000 |
| Common Stock Payments | - | $-2,055,000 | $-1,211,000 | $-9,959,000 |
| Net Issuance Payments Of Debt | - | $-2,244,000 | $-1,823,395 | $-440,846 |
| Net Long Term Debt Issuance | - | $-2,244,000 | $-1,823,395 | $-440,846 |
| Long Term Debt Payments | - | $-2,244,000 | $-1,823,395 | $-513,659 |
| Net Investment Purchase And Sale | - | $0 | $9,818,797 | $-9,552,336 |
| Sale Of Investment | - | $0 | $9,818,797 | $0 |
| Purchase Of Investment | - | $0 | $0 | $-9,552,336 |
| Interest Received Direct | - | $4,454,000 | $5,155,370 | $1,864,661 |
| Interest Paid Direct | - | $-833,000 | $-659,711 | $-217,776 |
| Classesof Cash Payments | - | $-18,412,000 | $-47,698,364 | $-45,652,102 |
| Issuance Of Debt | - | - | - | $72,812 |
| Long Term Debt Issuance | - | - | - | $72,812 |
| Paymentsto Suppliersfor Goodsand Services | - | - | - | $-9,278,000 |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-10-16