Electrovaya Inc.
ELVA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,896.49% | 379.94% | 198.69% | -101.92% | -105.81% |
| Total Depreciation and Amortization | 33.65% | 27.63% | 9.33% | 9.31% | 6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.60% | 28.34% | -47.25% | 185.31% | -84.64% |
| Change in Net Operating Assets | 19,778.57% | -615.17% | -298.69% | -2,429.09% | 100.43% |
| Cash from Operations | 1,140.52% | -21,250.00% | -2,104.43% | -152.76% | 176.96% |
| Capital Expenditure | -631.96% | -966.43% | -193.00% | 89.47% | 89.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,241.40% | -- | -- | -- | -37.31% |
| Cash from Investing | -7,285.94% | -1,088.11% | -497.96% | 95.97% | 27.27% |
| Total Debt Issued | 195.69% | 115.48% | 7.17% | -15.41% | -18.79% |
| Total Debt Repaid | -164.33% | -73.96% | -30.62% | -8.53% | 10.88% |
| Issuance of Common Stock | 95,220.00% | -- | -83.33% | -- | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -404.42% | 17.94% | 42.70% | -20.92% | 78.83% |
| Cash from Financing | 1,173.80% | 2,581.40% | -503.74% | 1,551.98% | -126.80% |
| Foreign Exchange rate Adjustments | -17.01% | 68.40% | -122.42% | 96.71% | 133.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,951.82% | 273.02% | -1,716.19% | 1,928.96% | -20.32% |