Elcora Advanced Materials Corp.
ERA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$327 | -CA$230 | -CA$393 | -CA$172 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$0 | CA$0 | CA$7 |
| Change in WC | CA$114 | CA$126 | CA$84 | CA$267 |
| Other Non-Cash | CA$50 | CA$61 | -CA$47 | -CA$12 |
| Operating Cash Flow | -CA$162 | -CA$43 | -CA$356 | CA$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$38 | -CA$5 | CA$209 | -CA$242 |
| Net Acquisitions | CA$0 | CA$0 | CA$50 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$17 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$38 | -CA$5 | CA$259 | -CA$225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$247 | -CA$1 | CA$139 | CA$170 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$247 | -CA$1 | CA$139 | CA$170 |
| Forex Effect | CA$0 | -CA$31 | CA$7 | CA$0 |
| Net Chg. in Cash | CA$48 | -CA$80 | CA$49 | CA$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$126 | CA$207 | CA$157 | CA$123 |
| End Cash | CA$174 | CA$126 | CA$207 | CA$157 |
| Free Cash Flow | -CA$200 | -CA$43 | -CA$356 | -CA$153 |