Elcora Advanced Materials Corp.
ECORF
$0.28
$0.0311.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.50K | -237.20K | -166.10K | -274.00K | -123.10K |
| Total Depreciation and Amortization | -- | -- | -- | -17.20K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.60K | -8.50K | 43.80K | -15.80K | -3.90K |
| Change in Net Operating Assets | 54.70K | 82.70K | 91.20K | 58.80K | 190.70K |
| Cash from Operations | -20.30K | -163.00K | -31.00K | -248.20K | 63.80K |
| Capital Expenditure | -41.40K | -27.90K | -3.90K | 145.80K | -172.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 34.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 12.00K |
| Cash from Investing | -41.40K | -27.90K | -3.90K | 180.70K | -160.80K |
| Total Debt Issued | -3.80K | 248.10K | -- | 151.60K | 169.80K |
| Total Debt Repaid | -400.00 | -600.00 | -600.00 | -12.50K | -100.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00 | 100.00 |
| Cash from Financing | -3.00K | 179.70K | -400.00 | 96.90K | 121.30K |
| Foreign Exchange rate Adjustments | 1.10K | 300.00 | -22.50K | 5.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.60K | -10.80K | -57.90K | 34.40K | 24.20K |