Electrovaya Inc.
ELVA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.41M | 5.01M | 4.81M | 3.36M | 1.20M |
| Total Depreciation and Amortization | 1.78M | 1.67M | 1.57M | 1.45M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.85M | 3.28M | 3.63M | 4.02M | 3.53M |
| Change in Net Operating Assets | -20.38M | -9.05M | -10.79M | -7.12M | -12.66M |
| Cash from Operations | -8.34M | 911.00K | -785.00K | 1.72M | -6.59M |
| Capital Expenditure | -7.29M | -5.67M | -5.58M | -4.61M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.26M | -24.99M | -16.21M | -7.43M | -715.00K |
| Cash from Investing | -31.56M | -30.67M | -21.79M | -12.04M | -2.72M |
| Total Debt Issued | 86.56M | 94.09M | 92.32M | 84.13M | 65.60M |
| Total Debt Repaid | -66.46M | -74.41M | -80.06M | -80.78M | -65.09M |
| Issuance of Common Stock | 35.29M | 33.71M | 19.27M | 16.38M | 11.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.97M | -3.15M | -3.55M | -3.83M | -2.09M |
| Cash from Financing | 52.42M | 50.23M | 27.99M | 15.90M | 10.03M |
| Foreign Exchange rate Adjustments | -731.00K | -386.00K | -215.50K | 0.00 | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.79M | 20.09M | 5.20M | 5.58M | 756.00K |