Electrovaya Inc.
ELVA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,048 | CA$907 | CA$828 | -CA$420 |
| Dep. & Amort. | CA$421 | CA$388 | CA$328 | CA$317 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$510 | CA$543 | CA$288 | CA$415 |
| Change in WC | CA$5,566 | -CA$4,713 | -CA$6,694 | -CA$1,281 |
| Other Non-Cash | CA$3,402 | CA$313 | CA$775 | CA$692 |
| Operating Cash Flow | CA$11,947 | -CA$2,562 | -CA$4,475 | -CA$277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,805 | -CA$1,525 | -CA$879 | -CA$10 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,492 | -CA$174 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$12,297 | -CA$1,699 | -CA$879 | -CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,772 | CA$5,774 | -CA$1,846 | -CA$3,346 |
| Stock Issued | CA$6,639 | -CA$184 | CA$0 | CA$11,582 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,147 | -CA$255 | -CA$637 | -CA$555 |
| Financing Cash Flow | CA$7,265 | CA$5,335 | -CA$2,483 | CA$7,681 |
| Forex Effect | CA$1,084 | -CA$67 | -CA$50 | -CA$5 |
| Net Chg. in Cash | CA$7,999 | CA$1,007 | -CA$7,887 | CA$7,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,760 | CA$283 | CA$8,170 | CA$781 |
| End Cash | CA$9,759 | CA$1,290 | CA$283 | CA$8,170 |
| Free Cash Flow | CA$8,880 | -CA$4,087 | -CA$5,354 | -CA$287 |