Elcora Advanced Materials Corp.
ECORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,005 | -$1,261 | -$1,597 | -$959 |
| Dep. & Amort. | $15 | $64 | $71 | $92 |
| Deferred Tax | $0 | $0 | $50 | $0 |
| Stock-Based Comp. | $16 | $22 | $615 | $0 |
| Change in WC | $38 | $793 | $341 | -$598 |
| Other Non-Cash | $612 | $235 | $9 | $38 |
| Operating Cash Flow | -$324 | -$147 | -$511 | -$1,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$127 | -$488 | -$1,080 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $159 | $0 | $0 | $0 |
| Investing Cash Flow | $95 | -$127 | -$488 | -$1,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $414 | $124 | $8 | -$372 |
| Stock Issued | $0 | $150 | $698 | $2,898 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $150 | $0 | $0 |
| Financing Cash Flow | $414 | $274 | $705 | $2,526 |
| Forex Effect | $7 | $0 | $0 | $0 |
| Net Chg. in Cash | $192 | -$1 | -$294 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $15 | $309 | $290 |
| End Cash | $207 | $15 | $15 | $309 |
| Free Cash Flow | -$388 | -$274 | -$999 | -$2,508 |