Electrovaya Inc.
ELVA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 828.00K | -420.00K | -114.00K | -324.00K | -839.00K |
| Total Depreciation and Amortization | 328.00K | 317.00K | 315.00K | 304.00K | 300.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.11M | 2.62M | 146.00K | 2.02M |
| Change in Net Operating Assets | -6.69M | -1.28M | 28.00K | -659.00K | -1.68M |
| Cash from Operations | -4.48M | -277.00K | 2.84M | -533.00K | -203.00K |
| Capital Expenditure | -879.00K | -10.00K | -13.00K | -18.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -115.00K | -125.00K | 153.00K |
| Cash from Investing | -879.00K | -10.00K | -128.00K | -143.00K | -147.00K |
| Total Debt Issued | 17.98M | 11.55M | 9.47M | 12.34M | 16.78M |
| Total Debt Repaid | -19.82M | -14.90M | -9.55M | -11.97M | -15.18M |
| Issuance of Common Stock | 30.00K | 11.58M | 5.00K | -- | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -54.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -667.00K | -555.00K | -2.55M | -14.00K | -1.16M |
| Cash from Financing | -2.48M | 7.68M | -2.62M | 306.00K | 615.00K |
| Foreign Exchange rate Adjustments | -50.00K | -5.00K | 147.00K | -212.00K | 223.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.89M | 7.39M | 247.00K | -582.00K | 488.00K |