Electrovaya Inc.
ELVA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.23% | 0.00% | -49.80% | 125.80% | 9.54% |
| Total Depreciation and Amortization | 16.01% | 0.00% | 2.38% | 8.51% | 18.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.94% | 0.00% | -28.56% | 16.36% | -19.47% |
| Change in Net Operating Assets | -224.19% | 0.00% | -188.92% | 218.10% | 29.59% |
| Cash from Operations | -325.01% | 0.00% | -130.77% | 452.50% | 42.75% |
| Capital Expenditure | -222.50% | 0.00% | 55.60% | -44.07% | -73.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.34% | 0.00% | -20.99% | -4,070.69% | -- |
| Cash from Investing | 73.46% | 0.00% | -3.19% | -456.44% | -93.29% |
| Total Debt Issued | -3.45% | 0.00% | -29.49% | 5.31% | 47.93% |
| Total Debt Repaid | 9.25% | 0.00% | 43.81% | -21.20% | -5.03% |
| Issuance of Common Stock | -89.08% | 0.00% | 203.65% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.69% | 0.00% | 87.44% | -394.08% | 34.18% |
| Cash from Financing | -61.96% | 0.00% | 268.13% | 0.64% | 314.86% |
| Foreign Exchange rate Adjustments | -86.85% | 0.00% | -280.74% | 282.09% | -34.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.04% | 0.00% | 38.31% | 403.28% | 112.77% |