Elcora Advanced Materials Corp.
ERA.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,005 | -CA$1,261 | -CA$1,597 | -CA$959 |
| Dep. & Amort. | CA$15 | CA$64 | CA$71 | CA$92 |
| Deferred Tax | CA$0 | CA$0 | CA$50 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$22 | CA$615 | CA$0 |
| Change in WC | CA$655 | CA$793 | CA$341 | -CA$598 |
| Other Non-Cash | CA$11 | CA$235 | CA$9 | CA$38 |
| Operating Cash Flow | -CA$324 | -CA$147 | -CA$511 | -CA$1,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$64 | -CA$127 | -CA$488 | -CA$1,080 |
| Net Acquisitions | CA$50 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$109 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$95 | -CA$127 | -CA$488 | -CA$1,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$430 | CA$124 | CA$8 | -CA$372 |
| Stock Issued | CA$0 | CA$150 | CA$698 | CA$2,898 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$16 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$414 | CA$274 | CA$705 | CA$2,526 |
| Forex Effect | CA$7 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$192 | -CA$1 | -CA$294 | CA$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15 | CA$15 | CA$309 | CA$290 |
| End Cash | CA$207 | CA$15 | CA$15 | CA$309 |
| Free Cash Flow | -CA$324 | -CA$274 | -CA$999 | -CA$2,508 |