Electrovaya Inc.
ELVA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | 907.00K | 828.00K | -420.00K | -114.00K |
| Total Depreciation and Amortization | 421.00K | 388.00K | 328.00K | 317.00K | 315.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 996.00K | 856.00K | 1.06M | 1.11M | 499.00K |
| Change in Net Operating Assets | 5.57M | -4.71M | -6.69M | -1.28M | 28.00K |
| Cash from Operations | 9.03M | -2.56M | -4.48M | -277.00K | 728.00K |
| Capital Expenditure | -2.20M | -1.53M | -879.00K | -10.00K | 413.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.26M | -174.00K | -- | -- | -541.00K |
| Cash from Investing | -9.45M | -1.70M | -879.00K | -10.00K | -128.00K |
| Total Debt Issued | 28.01M | 26.59M | 17.98M | 11.55M | 9.47M |
| Total Debt Repaid | -25.23M | -20.82M | -19.82M | -14.90M | -9.55M |
| Issuance of Common Stock | 4.77M | 0.00 | 30.00K | 11.58M | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17M | -439.00K | -667.00K | -555.00K | -430.00K |
| Cash from Financing | 5.37M | 5.34M | -2.48M | 7.68M | -500.00K |
| Foreign Exchange rate Adjustments | 122.00K | -67.00K | -50.00K | -5.00K | 147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.07M | 1.01M | -7.89M | 7.39M | 247.00K |