ELVR
Elevra Lithium Limited
Price Chart
Latest Quote
$86.95
+0.30 (+0.35%)
Current Price
| Previous Close | $86.65 |
| Open | $85.20 |
| Day High | $89.99 |
| Day Low | $83.54 |
| Volume | 1,553,931 |
Stock Information
| Shares Outstanding | 16.93M |
| Total Debt | $80.40M |
| Cash Equivalents | $81.19M |
| Revenue | $155.07M |
| Net Income | $-89.48M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $1.58B |
| EPS (TTM) | $-16.60 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.47B |
| Sales | $155.07M |
| Income | $-89.48M |
| Book/sh | $33.38 |
| Cash/sh | $4.79 |
| Employees | 230 |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 1.67 |
| Debt/Eq | 14.22 |
Returns & Margins
| ROA | -8.87% |
| ROE | -26.34% |
| Gross Margin | 110.92% |
| Operating Margin | -5.80% |
| Profit Margin | -57.70% |
Ownership
| Institutional Ownership | 6.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1242.14 |
| P/S | 10.16 |
| P/B | 2.60 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $85.72 |
| SMA50 | $83.99 |
| SMA200 | $52.21 |
| RSI | 45.73 |
| ATR | 6.6026 |
| Shares Float | 15.17M |
| Short Ratio | 1.12 |
| Volatility | 0.76 |
| Rel Volume | 7.70 |
Performance History
| Week | +11.40% |
| Month | +8.81% |
| Quarter | +99.52% |
| 6 Months | +103.20% |
| YTD | +64.71% |
| 10 Years | +281.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $86.95 | 1,553,900 |
| 2026-06-17 | $86.65 | 278,300 |
| 2026-06-16 | $90.77 | 325,700 |
| 2026-06-15 | $102.33 | 614,700 |
| 2026-06-12 | $84.51 | 136,700 |
| 2026-06-11 | $78.05 | 59,900 |
| 2026-06-10 | $72.13 | 66,900 |
| 2026-06-09 | $73.63 | 73,500 |
| 2026-06-08 | $74.73 | 56,300 |
| 2026-06-05 | $75.34 | 107,600 |
| 2026-06-04 | $82.38 | 88,000 |
| 2026-06-03 | $87.65 | 56,000 |
| 2026-06-02 | $88.44 | 53,500 |
| 2026-06-01 | $88.58 | 101,000 |
| 2026-05-29 | $92.64 | 52,600 |
| 2026-05-28 | $88.77 | 55,400 |
| 2026-05-27 | $88.00 | 58,700 |
| 2026-05-26 | $89.77 | 89,500 |
| 2026-05-22 | $96.20 | 134,800 |
| 2026-05-21 | $86.79 | 72,800 |
| 2026-05-20 | $82.48 | 59,200 |
| 2026-05-19 | $79.91 | 58,100 |
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 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.
đ° Latest News
Elevra Lithium Refocuses On North America With Ewoyaa Sale And Moblan Shift
Simply Wall St. âĸ 2026-05-15T10:17:29Z
A Look At Elevra Lithium (ASX:ELV) Valuation After Strong Recent Share Price Gains
Simply Wall St. âĸ 2026-05-13T15:18:30Z
Elevra Lithium to Sell Stake in Ewoyaa Lithium Project to Huayou for $71 Million
MT Newswires âĸ 2026-05-11T07:38:56ZElevra Lithium Q3 Earnings Call Highlights
MarketBeat âĸ 2026-04-23T16:50:41ZAssessing Elevra Lithium (ASX:ELV) Valuation After Profitable Half Year And Confirmed 2026 Production Guidance
Simply Wall St. âĸ 2026-02-26T00:23:11Z
Elevra Lithium Ltd (SYAXF) (Half Year 2026) Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com âĸ 2026-02-25T05:05:34ZElevra, Mangrove sign MoU for spodumene supply
Mining Technology âĸ 2026-02-11T10:15:23Z
Analysts' Revenue Estimates For Elevra Lithium Limited (ASX:ELV) Are Surging Higher
Simply Wall St. âĸ 2026-02-07T22:32:52Z
Undervalued Small Caps In Global With Insider Buying February 2026
Simply Wall St. âĸ 2026-02-05T09:40:02Z
Assessing Elevra Lithium (ASX:ELV) Valuation After A Sharp One Week Share Price Pullback
Simply Wall St. âĸ 2026-01-30T10:08:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $49,893,857 | $15,094,478 | $-24,059,892 | - |
| Cost Of Revenue | $49,893,857 | $15,094,478 | $-24,059,892 | - |
| Total Revenue | $145,899,605 | $134,263,523 | $0 | - |
| Operating Revenue | $150,341,291 | $170,172,648 | $0 | - |
| Expenses | ||||
| Interest Expense | $2,916,490 | $2,216,415 | $877,059 | $638,429 |
| Total Expenses | $219,392,534 | $195,865,277 | $14,245,431 | $14,243,077 |
| Other Income Expense | $-177,420,556 | $-18,297,451 | $8,942,697 | $72,373,894 |
| Other Non Operating Income Expenses | $11,320,000 | $3,803,196 | $1,121,974 | $73,824,538 |
| Net Non Operating Interest Income Expense | $-387,994 | $2,735,093 | $867,792 | $-562,320 |
| Total Other Finance Cost | $272,380 | $173,784 | $119,810 | $1,430 |
| Interest Expense Non Operating | $2,916,490 | $2,216,415 | $877,059 | $638,429 |
| Operating Expense | $169,498,677 | $180,770,799 | $38,305,323 | $14,243,077 |
| Other Operating Expenses | $112,967,112 | $122,569,196 | $16,375,527 | $-63,463 |
| General And Administrative Expense | $31,320,422 | $35,625,054 | $17,850,973 | $14,272,097 |
| Rent Expense Supplemental | - | - | - | $146,964 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-192,227,049 | $-67,774,428 | $-7,313,021 | $40,514,346 |
| Net Interest Income | $-387,994 | $2,735,093 | $867,792 | $-562,320 |
| Interest Income | $2,800,875 | $5,125,292 | $1,864,661 | $76,109 |
| Normalized Income | $-16,184,888 | $-54,966,212 | $-13,572,908 | $41,964,991 |
| Net Income From Continuing And Discontinued Operation | $-192,227,049 | $-67,774,428 | $-7,313,021 | $40,514,346 |
| Total Operating Income As Reported | $-251,067,638 | $-79,585,057 | $-14,245,431 | - |
| Net Income Common Stockholders | $-192,227,049 | $-67,774,428 | $-7,313,021 | $40,514,346 |
| Net Income | $-192,227,049 | $-67,774,428 | $-7,313,021 | $40,514,346 |
| Net Income Including Noncontrolling Interests | $-249,349,097 | $-79,554,311 | $-6,850,331 | $57,568,497 |
| Net Income Continuous Operations | $-249,349,097 | $-79,554,311 | $-6,850,331 | $57,568,497 |
| Pretax Income | $-251,301,479 | $-77,164,112 | $-4,434,942 | $57,568,497 |
| Special Income Charges | $-177,574,709 | $-17,983,303 | $0 | - |
| Interest Income Non Operating | $2,800,875 | $5,125,292 | $1,864,661 | $76,109 |
| Operating Income | $-73,492,929 | $-61,601,754 | $-14,245,431 | $-14,243,077 |
| Depreciation Amortization Depletion Income Statement | $25,211,143 | $22,576,549 | $4,078,823 | $34,443 |
| Depreciation And Amortization In Income Statement | $25,211,143 | $22,576,549 | $4,078,823 | $34,443 |
| Depreciation Income Statement | $38,597,000 | $22,576,549 | $4,078,823 | $34,443 |
| Gross Profit | $96,005,748 | $119,169,045 | $24,059,892 | - |
| Per Share | ||||
| Diluted EPS | $-26.75 | $-9.93 | $-1.59 | $8.46 |
| Basic EPS | $-26.75 | $-9.93 | $-1.59 | $8.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,378,395 | $-5,489,235 | $2,682,809 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-45,753,290 | $-34,073,698 | $-8,421,756 | $59,692,013 |
| Total Unusual Items | $-177,420,556 | $-18,297,451 | $8,942,697 | $-1,450,645 |
| Total Unusual Items Excluding Goodwill | $-177,420,556 | $-18,297,451 | $8,942,697 | $-1,450,645 |
| Reconciled Depreciation | $25,211,143 | $22,576,549 | $4,078,823 | $34,443 |
| EBITDA (Bullshit earnings) | $-223,173,846 | $-52,371,149 | $520,940 | $58,241,369 |
| EBIT | $-248,384,990 | $-74,947,698 | $-3,557,883 | $58,206,926 |
| Diluted Average Shares | $7,186,398 | $6,851,979 | $5,796,931 | $4,788,203 |
| Basic Average Shares | $7,186,398 | $6,851,979 | $5,796,931 | $4,529,890 |
| Diluted NI Availto Com Stockholders | $-192,227,049 | $-67,774,428 | $-7,313,021 | - |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $57,122,048 | $11,779,882 | $-462,690 | $-17,054,150 |
| Tax Provision | $-1,952,383 | $2,390,199 | $2,415,389 | $0 |
| Gain On Sale Of Ppe | $0 | $-844,858 | $0 | - |
| Write Off | $357,948 | $5,436,766 | $0 | - |
| Impairment Of Capital Assets | $177,216,761 | $11,406,915 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $294,764 | $0 | - |
| Gain On Sale Of Security | $154,153 | $-314,148 | $8,942,697 | $-1,450,645 |
| Selling General And Administration | $31,320,422 | $35,625,054 | $17,850,973 | $14,272,097 |
| Other Gand A | $3,146,412 | $4,543,784 | $5,321,930 | $6,568,738 |
| Salaries And Wages | $28,174,010 | $31,081,271 | $12,529,042 | $7,234,977 |
| Other Special Charges | - | - | $-41,408,000 | - |
| Rent And Landing Fees | - | - | - | $468,382 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $274,482,511 | $444,514,107 | $500,524,250 | $351,586,650 |
| Total Assets | $426,345,733 | $631,668,794 | $668,268,321 | $454,819,221 |
| Total Non Current Assets | $319,837,356 | $486,165,456 | $460,053,087 | $311,775,111 |
| Other Non Current Assets | $7,153,075 | $-668,400 | - | - |
| Investmentin Financial Assets | $1,007,000 | $740,000 | $8,567,381 | - |
| Current Assets | $106,508,377 | $145,503,339 | $208,215,234 | $143,044,110 |
| Other Current Assets | $5,601,097 | $15,599,789 | $21,177,179 | $9,025,624 |
| 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 | - |
| Inventory | $30,909,566 | $48,819,940 | $32,212,242 | - |
| Receivables | $22,778,667 | $20,510,524 | $12,773,957 | $6,659,422 |
| Other Receivables | $259,969 | $1,783,960 | $12,658,781 | $6,659,422 |
| Taxes Receivable | $7,460,727 | $12,571,937 | - | - |
| Accounts Receivable | $15,057,971 | $6,154,628 | $115,176 | - |
| Gross Accounts Receivable | $23,053,000 | $9,208,000 | $115,176 | - |
| Cash Cash Equivalents And Short Term Investments | $47,219,047 | $60,573,086 | $139,746,348 | $126,960,197 |
| Cash And Cash Equivalents | $47,219,047 | $60,573,086 | $139,746,348 | $126,960,197 |
| Cash Equivalents | $653,189 | $34,637,159 | $69,278,428 | $34,395 |
| Cash Financial | $46,565,858 | $25,935,927 | $70,467,919 | $126,925,801 |
| Prepaid Assets | - | $4,809,000 | $1,274,880 | $398,867 |
| Goodwill And Other Intangible Assets | - | - | - | $127,177 |
| Other Intangible Assets | - | - | - | $127,177 |
| Debt | ||||
| Net Debt | $5,261,000 | - | - | - |
| Total Debt | $77,551,000 | $30,620,000 | $20,661,534 | $16,146,451 |
| Long Term Debt And Capital Lease Obligation | $14,765,000 | $15,150,000 | $19,374,739 | $16,139,407 |
| Long Term Debt | $14,765,000 | $15,150,000 | $19,374,739 | $16,139,407 |
| Current Debt And Capital Lease Obligation | $62,786,000 | $15,470,000 | $1,286,795 | $7,044 |
| 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 | $115,789,542 | $99,867,657 | $82,575,973 | $62,163,438 |
| Total Non Current Liabilities Net Minority Interest | $38,395,767 | $40,785,771 | $61,204,186 | $57,171,982 |
| Other Non Current Liabilities | $9,644,338 | $10,126,261 | - | $19,648,475 |
| Non Current Deferred Liabilities | $9,499,330 | $13,742,973 | $18,493,708 | - |
| Non Current Deferred Taxes Liabilities | $9,499,330 | $10,708,437 | $9,255,790 | - |
| Current Liabilities | $77,393,775 | $59,081,886 | $21,371,787 | $4,991,455 |
| Other Current Liabilities | $41,011,137 | $14,406,695 | - | - |
| Payables And Accrued Expenses | $32,403,410 | $40,689,521 | $19,524,998 | $4,761,675 |
| Payables | $19,783,141 | $29,297,311 | $19,524,998 | $4,761,675 |
| Other Payable | $1,638,852 | $8,044,195 | $7,158,791 | $1,221,649 |
| Accounts Payable | $18,144,289 | $19,604,173 | $12,366,207 | $3,540,026 |
| Equity | ||||
| Common Stock Equity | $274,482,511 | $444,514,107 | $500,524,250 | $351,713,827 |
| Total Equity Gross Minority Interest | $310,556,191 | $531,801,138 | $585,692,347 | $392,655,783 |
| Stockholders Equity | $274,482,511 | $444,514,107 | $500,524,250 | $351,713,827 |
| Other Equity Interest | $1,917,763 | $395,024 | - | - |
| Gains Losses Not Affecting Retained Earnings | $-2,420,066 | $-8,409,809 | $8,454,853 | $9,895,985 |
| Other Equity Adjustments | $1,231,000 | $-1,148,000 | $2,942,948 | $1,211,977 |
| Retained Earnings | $-269,590,777 | $-79,365,822 | $-18,081,325 | $-5,063,578 |
| Long Term Equity Investment | $657,762 | $494,616 | - | - |
| Other | ||||
| Ordinary Shares Number | $75,288,640 | $68,621,973 | $66,927,587 | $54,978,351 |
| Share Issued | $75,288,640 | $68,621,973 | $66,927,587 | $54,978,351 |
| Tangible Book Value | $274,482,511 | $444,514,107 | $500,524,250 | $351,586,650 |
| Invested Capital | $274,482,511 | $444,514,107 | $521,185,784 | $367,853,234 |
| Working Capital | $29,114,602 | $86,421,453 | $186,843,447 | $138,052,655 |
| Total Capitalization | $274,482,511 | $444,514,107 | $519,898,989 | $367,853,234 |
| Minority Interest | $36,073,680 | $87,287,031 | $85,168,098 | $40,941,956 |
| Foreign Currency Translation Adjustments | $-1,306,378 | $-7,247,462 | $5,511,905 | $8,684,007 |
| Unrealized Gain Loss | $-1,113,688 | $-1,162,348 | - | - |
| Capital Stock | $544,575,590 | $531,894,714 | $510,150,722 | $346,881,420 |
| Common Stock | $544,575,590 | $531,894,714 | $510,150,722 | $346,881,420 |
| Non Current Deferred Revenue | $0 | $3,034,536 | $9,237,918 | - |
| Long Term Provisions | $19,252,098 | $16,916,537 | $23,335,738 | $21,384,100 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,979,229 | $3,985,670 | $559,994 | $222,736 |
| Current Accrued Expenses | $12,620,268 | $11,392,210 | - | - |
| Dueto Related Parties Current | $0 | $1,648,943 | - | - |
| Investments And Advances | $657,762 | $494,616 | $8,567,381 | - |
| Trading Securities | $1,007,000 | $740,000 | $8,567,381 | - |
| Investmentsin Joint Venturesat Cost | $657,762 | $494,616 | - | - |
| Net PPE | $312,026,519 | $486,339,240 | $451,485,706 | $311,647,934 |
| Accumulated Depreciation | $-234,784,284 | $-31,081,939 | $-4,353,524 | $-102,922 |
| Gross PPE | $546,810,804 | $517,421,179 | $455,839,230 | $311,750,856 |
| Construction In Progress | $23,576,211 | $18,807,441 | $104,585 | $14,602,242 |
| Other Properties | $36,190,601 | $32,504,963 | $4,113,905 | $85,188 |
| Machinery Furniture Equipment | $242,750,580 | $237,904,298 | $213,269,744 | $90,923,142 |
| Land And Improvements | $55,406,000 | $21,490,000 | $6,215,000 | $79,016,959 |
| Properties | $422,667,000 | $363,145,000 | $242,464,901 | $206,140,284 |
| Finished Goods | $13,601,359 | $24,682,677 | $24,600,690 | - |
| Work In Process | $8,443,124 | $17,116,389 | $3,419,539 | - |
| Raw Materials | $8,865,084 | $7,020,874 | $4,192,013 | - |
| Other Inventories | - | $41,799,066 | $28,020,229 | - |
| Capital Lease Obligations | - | - | - | $7,044 |
| Current Capital Lease Obligation | - | - | - | $7,044 |
| Long Term Capital Lease Obligation | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-22,506,940 | $-110,036,027 | $-114,649,871 | $-109,364,157 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,661,321 | $-41,559,778 | $-30,526,302 | - |
| Cash Flow From Continuing Operating Activities | $-9,661,321 | $-41,559,778 | $-30,526,302 | - |
| Operating Gains Losses | $-154,153 | $1,159,006 | $-8,942,697 | - |
| Cash Flowsfromusedin Operating Activities Direct | $-14,791,000 | $-43,202,706 | $-44,005,216 | $-14,070,492 |
| Other Cash Paymentsfrom Operating Activities | $-18,412,000 | $-47,698,364 | $-45,652,102 | $266,620 |
| Classesof Cash Receiptsfrom Operating Activities | $-18,412,000 | $-71,362,000 | $-59,690,000 | $387,580 |
| Other Cash Receiptsfrom Operating Activities | $-18,412,000 | $-71,362,000 | $-59,690,000 | $387,580 |
| Investing Activities | ||||
| Capital Expenditure | $-12,845,619 | $-68,476,248 | $-84,123,569 | $-95,293,665 |
| Investing Cash Flow | $-32,415,820 | $-76,223,673 | $-137,503,061 | $-175,991,028 |
| Cash Flow From Continuing Investing Activities | $-32,415,820 | $-76,223,673 | $-137,503,061 | $-175,991,028 |
| Net Other Investing Changes | $-20,590,483 | $-17,566,222 | $-43,868,858 | $-8,285,030 |
| Capital Expenditure Reported | $-29,961,000 | $-26,281,000 | $-66,274,000 | $-10,160,134 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,055,000 | $-1,211,000 | $-9,959,000 | $-15,577,814 |
| Issuance Of Capital Stock | $26,127,568 | $24,997,493 | $144,243,511 | $291,588,346 |
| Financing Cash Flow | $30,095,692 | $38,686,995 | $185,078,737 | $292,200,881 |
| Cash Flow From Continuing Financing Activities | $30,095,692 | $38,686,995 | $185,078,737 | $292,200,881 |
| Net Other Financing Charges | $3,968,124 | $13,689,501 | $40,835,225 | $641,788 |
| Net Common Stock Issuance | $26,127,568 | $24,997,493 | $144,243,511 | $291,588,346 |
| Common Stock Issuance | $26,127,568 | $24,997,493 | $144,243,511 | $291,588,346 |
| Other | ||||
| Repayment Of Debt | $-2,244,000 | $-1,823,395 | $-513,659 | - |
| Interest Paid Supplemental Data | $833,000 | $987,000 | $329,000 | $1,430 |
| End Cash Position | $47,219,047 | $60,573,086 | $139,746,348 | $126,960,197 |
| Beginning Cash Position | $59,194,618 | $141,111,950 | $122,165,443 | $24,422,566 |
| Effect Of Exchange Rate Changes | $5,879 | $-1,442,407 | $531,531 | $398,270 |
| Changes In Cash | $-11,981,449 | $-79,096,457 | $17,049,373 | $102,139,361 |
| Common Stock Payments | $-2,055,000 | $-1,211,000 | $-9,959,000 | $-15,577,814 |
| Net Issuance Payments Of Debt | $-2,244,000 | $-1,823,395 | $-440,846 | $-29,253 |
| Net Long Term Debt Issuance | $-2,244,000 | $-1,823,395 | $-440,846 | $-29,253 |
| 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 | - |
| Net PPE Purchase And Sale | $-11,825,337 | $-68,476,248 | $-84,081,868 | $-95,293,665 |
| Sale Of PPE | $1,020,282 | $0 | $41,702 | - |
| Purchase Of PPE | $-12,845,619 | $-68,476,248 | $-84,123,569 | $-95,293,665 |
| Interest Received Cfo | $2,909,305 | $5,155,370 | $1,864,661 | - |
| Interest Paid Cfo | $-544,107 | $-659,711 | $-217,776 | - |
| Change In Working Capital | $38,727,587 | $-10,014,638 | $-23,127,892 | - |
| Change In Other Working Capital | $28,643,653 | $3,452,955 | $24,490,809 | - |
| Change In Other Current Assets | $2,623,208 | $3,486,375 | $-12,991,071 | - |
| Change In Payables And Accrued Expense | $-3,514,811 | $14,364,585 | $2,956,187 | - |
| Change In Payable | $-3,514,811 | $14,364,585 | $2,956,187 | - |
| Change In Inventory | $14,793,429 | $-24,812,347 | $-31,509,932 | - |
| Change In Receivables | $-3,817,891 | $-6,506,206 | $-6,073,885 | - |
| Other Non Cash Items | $161,991 | $4,240,998 | $-873,750 | - |
| Stock Based Compensation | $1,727,685 | $-158,411 | $2,833,729 | - |
| Asset Impairment Charge | $177,574,709 | $16,843,681 | $0 | - |
| Deferred Tax | $-3,974,003 | $-3,538,510 | $-1,706,460 | - |
| Deferred Income Tax | $-3,974,003 | $-3,538,510 | $-1,706,460 | - |
| Depreciation Amortization Depletion | $25,211,143 | $22,576,549 | $4,078,823 | - |
| Depreciation And Amortization | $25,211,143 | $22,576,549 | $4,078,823 | - |
| Depreciation | $25,211,143 | $22,576,549 | $4,078,823 | - |
| Net Foreign Currency Exchange Gain Loss | $-154,153 | $314,148 | $-8,942,697 | - |
| Net Income From Continuing Operations | $-251,301,479 | $-77,164,112 | $-4,434,942 | - |
| Interest Received Direct | $4,454,000 | $5,155,370 | $1,864,661 | $76,109 |
| Interest Paid Direct | $-833,000 | $-659,711 | $-217,776 | $-984 |
| Classesof Cash Payments | $-18,412,000 | $-47,698,364 | $-45,652,102 | $-14,145,617 |
| Issuance Of Debt | - | - | $72,812 | - |
| Long Term Debt Issuance | - | - | $72,812 | - |
| Paymentsto Suppliersfor Goodsand Services | - | - | $-9,278,000 | $-14,412,237 |
| Net Business Purchase And Sale | - | - | - | $-72,412,334 |
| Purchase Of Business | - | - | - | $-72,412,334 |
Fetched: 2026-06-20