Elcora Advanced Materials Corp. ECORF
$0.19
$0.000.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -780.40K | -842.80K | -800.40K | -749.10K |
| Total Depreciation and Amortization | -- | -- | 2.60K | 2.60K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | 105.10K | 90.30K | -4.20K | 51.80K |
| Change in Net Operating Assets | -669.00K | -550.70K | 287.40K | 423.40K | 453.70K |
| Cash from Operations | -1.43M | -1.23M | -462.50K | -378.40K | -236.40K |
| Capital Expenditure | -171.60K | -175.50K | 72.60K | -58.90K | -20.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 34.80K | 34.80K | 34.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.90K | -- | 0.00 | 12.00K | 79.30K |
| Cash from Investing | -231.50K | -175.50K | 107.50K | -11.90K | 93.60K |
| Total Debt Issued | 196.30K | 196.30K | 395.90K | 569.50K | 337.70K |
| Total Debt Repaid | -219.70K | -2.00K | -14.10K | -13.80K | -31.20K |
| Issuance of Common Stock | 2.23M | 2.23M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00 | 0.00 | 0.00 |
| Cash from Financing | 1.59M | 1.75M | 273.20K | 397.50K | 216.60K |
| Foreign Exchange rate Adjustments | 16.90K | 22.00K | 6.50K | 5.40K | 5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.70K | 365.60K | -75.40K | 12.40K | 78.50K |