Elcora Advanced Materials Corp.
ECORF
$0.28
$0.0311.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -842.80K | -800.40K | -749.10K | -718.80K | -988.20K |
| Total Depreciation and Amortization | -17.20K | -17.20K | -12.80K | -6.30K | 94.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.10K | 15.60K | 71.60K | 26.90K | 141.00K |
| Change in Net Operating Assets | 287.40K | 423.40K | 453.70K | 471.70K | 781.00K |
| Cash from Operations | -462.50K | -378.40K | -236.40K | -226.30K | 28.90K |
| Capital Expenditure | 72.60K | -58.90K | -20.80K | -50.00K | -266.60K |
| Sale of Property, Plant, and Equipment | 34.80K | 34.80K | 34.80K | 34.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 12.00K | 79.30K | 79.30K | 79.30K |
| Cash from Investing | 107.50K | -11.90K | 93.60K | 64.40K | -187.10K |
| Total Debt Issued | 395.90K | 569.50K | 337.70K | 454.20K | 303.10K |
| Total Debt Repaid | -14.10K | -13.80K | -31.20K | -39.90K | -36.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Cash from Financing | 273.20K | 397.50K | 216.60K | 295.30K | 192.10K |
| Foreign Exchange rate Adjustments | -16.00K | -17.10K | -17.40K | 5.10K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -97.90K | -10.10K | 56.00K | 138.20K | 32.20K |