Electrovaya Inc.
ELVA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.19% | 16,803.33% | 383.50% | 326.46% | 102.87% |
| Total Depreciation and Amortization | 32.27% | 32.20% | 26.86% | 20.26% | 13.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.90% | -1.83% | -15.43% | 12.69% | -44.22% |
| Change in Net Operating Assets | -60.97% | -5.11% | -200.49% | -215.83% | -44.92% |
| Cash from Operations | -26.60% | 122.57% | -432.63% | 65.41% | -935.53% |
| Capital Expenditure | -264.52% | -816.48% | -13,841.25% | -3,588.80% | -525.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,293.15% | -4,519.59% | -4,078.22% | -1,273.57% | -81.47% |
| Cash from Investing | -1,061.82% | -2,543.53% | -4,990.65% | -1,708.11% | -280.39% |
| Total Debt Issued | 31.96% | 83.25% | 84.12% | 61.02% | 20.49% |
| Total Debt Repaid | -2.11% | -32.32% | -55.18% | -60.21% | -26.18% |
| Issuance of Common Stock | 203.78% | 190.18% | 63.75% | 8,752.97% | 271.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.09% | -44.17% | -32.17% | -47.99% | 50.08% |
| Cash from Financing | 422.46% | 1,020.54% | 269.16% | 2,628.14% | 477.61% |
| Foreign Exchange rate Adjustments | -3,024.00% | -221.67% | -240.85% | -100.00% | 104.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,460.05% | 2,512.24% | -31.09% | 2,321.91% | 502.13% |