Elcora Advanced Materials Corp. ECORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -329.02% | -8.99% | 14.71% | 21.47% | 21.74% |
| Total Depreciation and Amortization | -- | -- | -97.26% | -97.56% | -93.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,626.45% | 1,376.06% | -35.96% | -102.29% | -68.80% |
| Change in Net Operating Assets | -249.97% | -219.02% | -63.20% | -35.41% | -28.94% |
| Cash from Operations | -511.68% | -447.95% | -1,700.35% | -412.74% | -520.47% |
| Capital Expenditure | -732.21% | -254.00% | 127.23% | 25.73% | 80.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.55% | -- | -100.00% | -82.17% | -- |
| Cash from Investing | -350.64% | -374.84% | 157.46% | 0.00% | 189.06% |
| Total Debt Issued | -41.87% | -56.78% | 30.62% | 208.34% | 97.14% |
| Total Debt Repaid | -604.17% | 94.99% | 61.16% | 69.27% | 13.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 643.07% | 498.31% | 42.22% | 126.24% | 25.71% |
| Foreign Exchange rate Adjustments | 233.33% | 337.25% | 533.33% | 2,800.00% | 368.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.66% | 169.32% | -334.16% | -86.18% | 189.67% |