ELVR
Sayona Mining Limited
39.00$
-4.7%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Sayona Mining Limited (ELVR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -22 million A$. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|
| – | – | -34 | -43 | -22 | |
| – | – | 19 | 8.2 | 26 | |
| – | – | -4.8 | -34 | -50 | |
| 0.0 | 0.0 | 6.2 | 23 | 12 | |
| – | – | -1.9 | 30 | -12 | |
| -0.5 | -1.2 | – | – | – | |
| 15 | 6.3 | -2.7 | 63 | 288 | |
| – | – | -32 | 51 | 251 | |
| -51 | -15 | -40 | -66 | -34 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.