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 | 30.23% | -42.81% | 39.38% | -122.58% | 33.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,165.88% | -119.41% | 377.22% | -305.13% | -108.21% |
| Change in Net Operating Assets | -33.86% | -9.32% | 55.10% | -69.17% | 68.76% |
| Cash from Operations | 87.55% | -425.81% | 87.51% | -489.03% | 403.81% |
| Capital Expenditure | -48.39% | -615.38% | -102.67% | 184.33% | -1,795.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -82.17% |
| Cash from Investing | -48.39% | -615.38% | -102.16% | 212.38% | -307.22% |
| Total Debt Issued | -101.53% | -- | -- | -10.72% | 941.72% |
| Total Debt Repaid | 33.33% | 0.00% | 95.20% | -12,400.00% | 99.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -101.67% | 45,025.00% | -100.41% | -20.12% | 10,208.33% |
| Foreign Exchange rate Adjustments | 266.67% | 101.33% | -541.18% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.89% | 81.35% | -268.31% | 42.15% | -56.24% |