Electrovaya Inc.
ELVA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | 1.20M | -30.00K | -1.70M | -1.49M |
| Total Depreciation and Amortization | 1.45M | 1.35M | 1.26M | 1.24M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.02M | 3.53M | 3.34M | 4.29M | 3.57M |
| Change in Net Operating Assets | -7.12M | -12.66M | -8.61M | -3.59M | -2.26M |
| Cash from Operations | 1.72M | -6.59M | -4.04M | 236.00K | 1.04M |
| Capital Expenditure | -4.61M | -2.00M | -619.00K | -40.00K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.43M | -715.00K | -541.00K | -388.00K | -541.00K |
| Cash from Investing | -12.04M | -2.72M | -1.16M | -428.00K | -666.00K |
| Total Debt Issued | 84.13M | 65.60M | 51.34M | 50.14M | 52.25M |
| Total Debt Repaid | -80.78M | -65.09M | -56.24M | -51.59M | -50.42M |
| Issuance of Common Stock | 16.38M | 11.62M | 11.62M | 11.77M | 185.00K |
| Repurchase of Common Stock | -- | -- | -54.00K | -54.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.83M | -2.09M | -2.19M | -2.68M | -2.59M |
| Cash from Financing | 15.90M | 10.03M | 4.48M | 7.58M | -629.00K |
| Foreign Exchange rate Adjustments | 0.00 | 25.00K | -120.00K | 153.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.58M | 756.00K | -833.00K | 7.54M | -251.00K |