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 | -22.31% | 49.58% | 20.12% | -50.04% | -19.33% |
| Total Depreciation and Amortization | -- | -120.48% | 74.36% | -63.64% | -46.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,966.67% | -116.07% | -163.35% | 56.25% | 98.17% |
| Change in Net Operating Assets | -16.48% | -84.03% | 192.48% | 17.71% | 84.77% |
| Cash from Operations | -48.33% | -3,645.71% | 264.01% | -242.86% | 77.16% |
| Capital Expenditure | 88.22% | 305.93% | -1,300.69% | 165.38% | -45.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.22% | 355.23% | -1,216.67% | 597.44% | -45.81% |
| Total Debt Issued | -- | 30,220.00% | 230.35% | 462.07% | 11.48% |
| Total Debt Repaid | 93.55% | -40.45% | 98.85% | -100.00% | -2.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.51% | 1,638.10% | 15.63% | 73.91% | -27.70% |
| Foreign Exchange rate Adjustments | -- | 440.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.27% | 148.04% | -70.38% | 857.53% | 707.50% |