Electrovaya Inc.
ELVA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.80% | 9.54% | 297.14% | -268.42% | 64.81% |
| Total Depreciation and Amortization | 8.51% | 18.29% | 3.47% | 0.63% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.36% | -19.47% | -3.97% | 121.84% | -25.19% |
| Change in Net Operating Assets | 218.10% | 29.59% | -422.56% | -4,675.00% | 104.25% |
| Cash from Operations | 452.50% | 42.75% | -1,515.52% | -138.05% | 6,166.67% |
| Capital Expenditure | -44.07% | -73.49% | -8,690.00% | -102.42% | 388.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,070.69% | -- | -- | -- | -- |
| Cash from Investing | -456.44% | -93.29% | -8,690.00% | 92.19% | 10.49% |
| Total Debt Issued | 5.31% | 47.93% | 55.59% | 21.99% | -23.26% |
| Total Debt Repaid | -21.20% | -5.03% | -33.04% | -56.09% | 20.24% |
| Issuance of Common Stock | -- | -100.00% | -99.74% | 231,540.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -394.08% | 34.18% | -20.18% | -29.07% | 19.63% |
| Cash from Financing | 0.64% | 314.86% | -132.33% | 1,636.20% | -132.56% |
| Foreign Exchange rate Adjustments | 282.09% | -34.00% | -900.00% | -103.40% | 169.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.28% | 112.77% | -206.74% | 2,891.50% | 142.44% |