Electrovaya Inc.
ELVA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.69% | -101.92% | -105.81% | 41.83% | -175.99% |
| Total Depreciation and Amortization | 9.33% | 9.31% | 6.78% | 25.62% | 42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.25% | 185.31% | -19.51% | 147.46% | 417.82% |
| Change in Net Operating Assets | -298.69% | -2,429.09% | 100.43% | -162.46% | -548.26% |
| Cash from Operations | -2,104.43% | -152.76% | 400.63% | -166.71% | 79.43% |
| Capital Expenditure | -193.00% | 89.47% | -105.96% | 91.18% | 39.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 70.81% | -3,025.00% | 56.12% |
| Cash from Investing | -497.96% | 95.97% | 27.27% | 31.25% | 63.34% |
| Total Debt Issued | 7.17% | -15.41% | -18.79% | 61.12% | 56.21% |
| Total Debt Repaid | -30.62% | -8.53% | 10.88% | -45.97% | -64.90% |
| Issuance of Common Stock | -83.33% | -- | -99.83% | -- | 1,284.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.70% | -20.92% | -25.36% | -200.00% | -4,057.14% |
| Cash from Financing | -503.74% | 1,551.98% | -240.19% | 160.24% | -59.57% |
| Foreign Exchange rate Adjustments | -122.42% | 96.71% | 133.87% | -346.51% | -21.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,716.19% | 1,928.96% | -20.32% | -444.38% | 17.03% |