Elcora Advanced Materials Corp.
ECORF
$0.0907
-$0.0091-9.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.10K | -185.90K | -135.80K | -543.40K | -154.10K |
| Total Depreciation and Amortization | 20.40K | 4.40K | 6.50K | 11.70K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.20K | 47.50K | -900.00 | 170.60K | 38.20K |
| Change in Net Operating Assets | 190.70K | 113.00K | 109.20K | 368.10K | 65.20K |
| Cash from Operations | 63.80K | -21.00K | -20.90K | 7.00K | -38.90K |
| Capital Expenditure | -172.90K | 10.20K | -33.10K | -70.80K | 14.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 67.30K | -- | -- | -- |
| Cash from Investing | -160.80K | 77.60K | -33.10K | -70.80K | 14.40K |
| Total Debt Issued | 169.80K | 16.30K | 116.50K | 500.00 | 51.40K |
| Total Debt Repaid | -100.00 | -18.00K | -9.30K | -8.90K | -8.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -- | -- | -- | -- |
| Cash from Financing | 121.30K | -1.20K | 78.30K | -6.30K | 104.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.50K | 1.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 24.20K | 55.30K | 24.30K | -71.60K | 81.70K |