Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22
Operating cash flow +	-0.01	-0.06	-0.05
Net income
Depreciation, depletion and amortization	0.04	0.03	0.01
Stock-based compensation	0.00	0.00	0.00
Change in inventory	0.02	-0.04	-0.05
Other working capital changes	-0.08	-0.06	-0.01	0.00
Cash flow from investing +	-0.05	-0.11	-0.21	-0.26
Capital expenditures	-0.05	-0.13	-0.19	-0.15
Others incl. marketable securities changes	0.00	0.01	-0.01	-0.11
Cash flow from financing +	0.05	0.06	0.30	0.42
Dividend payout
Common stock repurchases	0.00	0.00	-0.01	-0.02
Net Debt Issuance	0.05	0.06	0.31	0.44

Change in cash	-0.02	-0.12	0.05	0.17

Show Quarterly Cash Flow

	Jun-25	Jun-24	Mar-24
Operating cash flow +	-0.03
Net income
Depreciation, depletion and amortization	0.02
Stock-based compensation
Change in inventory	-0.02
Other working capital changes	-0.04	0.00	0.00
Cash flow from investing +	0.00
Capital expenditures	-0.01	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00
Cash flow from financing +	0.00	0.01	0.01
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.01	0.01

Change in cash	-0.04	0.01	0.01

Cash Flow - Elevra Lithium Ltd (ELVR)