Elcora Advanced Materials Corp.
ECORF
$0.11
-$0.05-32.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -800.40K | -749.10K | -718.80K | -988.20K | -1.02M |
| Total Depreciation and Amortization | 3.20K | 7.60K | 14.10K | 115.30K | 106.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.70K | 51.30K | 6.60K | 120.70K | 183.10K |
| Change in Net Operating Assets | 423.40K | 453.70K | 471.70K | 781.00K | 655.50K |
| Cash from Operations | -378.40K | -236.40K | -226.30K | 28.90K | -73.80K |
| Capital Expenditure | -58.90K | -20.80K | -50.00K | -266.60K | -79.30K |
| Sale of Property, Plant, and Equipment | 34.80K | 34.80K | 34.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 79.30K | 79.30K | 79.30K | 67.30K |
| Cash from Investing | -11.90K | 93.60K | 64.40K | -187.10K | -11.90K |
| Total Debt Issued | 569.50K | 337.70K | 454.20K | 303.10K | 184.70K |
| Total Debt Repaid | -13.80K | -31.20K | -39.90K | -36.30K | -44.90K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Cash from Financing | 397.50K | 216.60K | 295.30K | 192.10K | 175.70K |
| Foreign Exchange rate Adjustments | -17.10K | -17.40K | 5.10K | -1.50K | -200.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -10.10K | 56.00K | 138.20K | 32.20K | 89.70K |