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 | 14.71% | 21.47% | 21.74% | 23.14% | 4.94% |
| Total Depreciation and Amortization | -118.12% | -116.14% | -111.20% | -105.25% | 81.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.91% | -91.48% | -56.87% | -77.16% | -71.05% |
| Change in Net Operating Assets | -63.20% | -35.41% | -28.94% | -19.83% | 134.53% |
| Cash from Operations | -1,700.35% | -412.74% | -520.47% | -108.19% | 117.35% |
| Capital Expenditure | 127.23% | 25.73% | 80.21% | 47.20% | -122.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -82.17% | -- | -- | -- |
| Cash from Investing | 157.46% | 0.00% | 189.06% | 168.00% | -56.31% |
| Total Debt Issued | 30.62% | 208.34% | 97.14% | 185.12% | 34.17% |
| Total Debt Repaid | 61.16% | 69.27% | 13.09% | -11.76% | 0.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | 102.33% |
| Cash from Financing | 42.22% | 126.24% | 25.71% | 45.97% | -22.54% |
| Foreign Exchange rate Adjustments | -966.67% | -8,450.00% | -815.79% | -- | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.04% | -111.26% | 106.64% | 11,616.67% | 185.19% |