Electrovaya Inc.
ELVA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.14% | -268.42% | 64.81% | 61.38% | -303.37% |
| Total Depreciation and Amortization | 3.47% | 0.63% | 3.62% | 1.33% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.97% | -57.67% | 1,691.10% | -92.75% | 419.33% |
| Change in Net Operating Assets | -422.56% | -4,675.00% | 104.25% | 60.75% | -3,152.73% |
| Cash from Operations | -1,515.52% | -109.74% | 633.58% | -162.56% | -138.67% |
| Capital Expenditure | -8,690.00% | 23.08% | 27.78% | 94.00% | -215.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.00% | -181.70% | 200.00% |
| Cash from Investing | -8,690.00% | 92.19% | 10.49% | 2.72% | 40.73% |
| Total Debt Issued | 55.59% | 21.99% | -23.26% | -26.43% | 22.81% |
| Total Debt Repaid | -33.04% | -56.09% | 20.24% | 21.14% | -10.54% |
| Issuance of Common Stock | -99.74% | 231,540.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.18% | 78.20% | -18,085.71% | 98.80% | -153.59% |
| Cash from Financing | -132.33% | 393.62% | -954.90% | -50.24% | 216.26% |
| Foreign Exchange rate Adjustments | -900.00% | -103.40% | 169.34% | -195.07% | 246.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.74% | 2,891.50% | 142.44% | -219.26% | 220.79% |