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 | 21.47% | 21.74% | 23.14% | 4.94% | 2.73% |
| Total Depreciation and Amortization | -97.00% | -93.35% | -88.24% | 120.04% | 98.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.57% | -69.10% | -94.40% | -75.22% | -62.46% |
| Change in Net Operating Assets | -35.41% | -28.94% | -19.83% | 134.53% | 116.48% |
| Cash from Operations | -412.74% | -520.47% | -108.19% | 117.35% | 63.68% |
| Capital Expenditure | 25.73% | 80.21% | 47.20% | -122.72% | 69.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.17% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 189.06% | 168.00% | -56.31% | 95.47% |
| Total Debt Issued | 208.34% | 97.14% | 185.12% | 34.17% | 5.24% |
| Total Debt Repaid | 69.27% | 13.09% | -11.76% | 0.27% | -23.01% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 102.33% | -- |
| Cash from Financing | 126.24% | 25.71% | 45.97% | -22.54% | 28.25% |
| Foreign Exchange rate Adjustments | -8,450.00% | -815.79% | -- | -350.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.26% | 106.64% | 11,616.67% | 185.19% | 127.31% |