Elcora Advanced Materials Corp.
ECORF
$0.10
$0.015.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.10K | -274.00K | -123.10K | -185.90K | -135.80K |
| Total Depreciation and Amortization | -- | -17.20K | 20.40K | 4.40K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.80K | -15.80K | -24.20K | 47.50K | -900.00 |
| Change in Net Operating Assets | 91.20K | 58.80K | 190.70K | 113.00K | 109.20K |
| Cash from Operations | -31.00K | -248.20K | 63.80K | -21.00K | -20.90K |
| Capital Expenditure | -3.90K | 145.80K | -172.90K | 10.20K | -33.10K |
| Sale of Property, Plant, and Equipment | -- | 34.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 12.00K | 67.30K | -- |
| Cash from Investing | -3.90K | 180.70K | -160.80K | 77.60K | -33.10K |
| Total Debt Issued | -- | 151.60K | 169.80K | 16.30K | 116.50K |
| Total Debt Repaid | -600.00 | -12.50K | -100.00 | -18.00K | -9.30K |
| 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 | -400.00 | 96.90K | 121.30K | -1.20K | 78.30K |
| Foreign Exchange rate Adjustments | -22.50K | 5.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -57.90K | 34.40K | 24.20K | 55.30K | 24.30K |