Electrovaya Inc.
ELVA.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,363 | -CA$1,485 | -CA$1,479 | -CA$9,211 |
| Dep. & Amort. | CA$1,454 | CA$1,209 | CA$907 | CA$503 |
| Deferred Tax | -CA$2,053 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,756 | CA$2,155 | CA$1,167 | CA$3,223 |
| Change in WC | -CA$7,122 | -CA$2,255 | -CA$7,741 | -CA$6,373 |
| Other Non-Cash | CA$2,036 | CA$1,414 | CA$2,290 | CA$43 |
| Operating Cash Flow | CA$1,717 | CA$1,038 | -CA$4,856 | -CA$11,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,219 | -CA$125 | -CA$505 | -CA$49 |
| 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$4,702 | -CA$541 | -CA$398 | -CA$374 |
| Investing Cash Flow | -CA$15,921 | -CA$666 | -CA$903 | -CA$423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,354 | CA$1,828 | -CA$4,859 | CA$9,193 |
| Stock Issued | CA$22,902 | CA$0 | CA$7,167 | CA$780 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,970 | -CA$2,457 | CA$3,893 | -CA$457 |
| Financing Cash Flow | CA$24,286 | -CA$629 | CA$6,201 | CA$9,516 |
| Forex Effect | CA$906 | CA$6 | -CA$36 | -CA$854 |
| Net Chg. in Cash | CA$8,704 | -CA$251 | CA$406 | -CA$3,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,055 | CA$1,032 | CA$626 | CA$4,202 |
| End Cash | CA$9,759 | CA$781 | CA$1,032 | CA$626 |
| Free Cash Flow | -CA$9,502 | CA$913 | -CA$5,361 | -CA$11,864 |