ELVR
Sayona Mining Limited
40.90$
+0.9%
vs. previous close
Closing price · As of: Sep 29, 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 (2026), "Operating Cash Flow" came in at -63 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| – | -46 | -62 | -15 | -63 | |
| – | 6.2 | 34 | 39 | 34 | |
| – | 4.3 | -0.2 | 2.6 | 3.7 | |
| – | -35 | -15 | 59 | -83 | |
| 149 | 193 | 129 | 50 | 35 | |
| -256 | -208 | -114 | -50 | 17 | |
| -16 | -10.0 | -1.2 | -2.1 | – | |
| 0.0 | -0.7 | -2.7 | -2.2 | – | |
| 425 | 299 | 60 | 46 | 349 | |
| 149 | 27 | -120 | -18 | 300 | |
| -169 | -260 | -193 | -64 | -98 |
Data as of: September 29, 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.