Elcora Advanced Materials Corp.
ECORF
$0.19
$0.000.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.85% | 30.23% | -42.81% | 39.38% | -122.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.96% | 1,165.88% | -119.41% | 223.03% | -812.82% |
| Change in Net Operating Assets | -1,524.68% | -33.86% | -9.32% | 55.10% | -69.17% |
| Cash from Operations | -4,884.24% | 87.55% | -425.81% | 87.51% | -489.03% |
| Capital Expenditure | -147.10% | -48.39% | -615.38% | -102.67% | 184.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -147.10% | -48.39% | -615.38% | -102.16% | 212.38% |
| Total Debt Issued | -1,163.16% | -101.53% | -- | -- | -10.72% |
| Total Debt Repaid | 0.00% | 33.33% | 0.00% | 95.20% | -12,400.00% |
| 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 | 52,400.00% | -101.67% | 45,025.00% | -100.41% | -20.12% |
| Foreign Exchange rate Adjustments | 1,772.73% | 266.67% | 101.33% | -541.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.48% | -488.89% | 81.35% | -268.31% | 42.15% |