Elcora Advanced Materials Corp. ECORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,463.21% | 21.68% | -34.44% | -27.60% | -22.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,350.46% | 40.73% | 2,423.08% | -117.89% | 4,966.67% |
| Change in Net Operating Assets | -130.48% | -1,443.54% | -71.32% | -26.81% | -16.48% |
| Cash from Operations | -664.52% | -313.26% | -131.82% | -676.19% | -48.33% |
| Capital Expenditure | -- | -171.19% | 76.06% | -373.53% | 88.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,476.92% | -157.44% | 74.25% | -135.95% | 88.22% |
| Total Debt Issued | -- | -131.66% | -102.24% | 1,422.09% | -- |
| Total Debt Repaid | -36,283.33% | 96.80% | -300.00% | 96.67% | 93.55% |
| 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 | -39,325.00% | 1,541.38% | -102.47% | 15,075.00% | -100.51% |
| Foreign Exchange rate Adjustments | -- | 309.80% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,203.67% | 1,301.16% | -362.81% | -119.53% | -245.68% |