Electrovaya Inc.
ELVA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.36% | -289.82% | -0.41% | 108.72% | 104.67% |
| Total Depreciation and Amortization | 12.16% | 19.19% | 33.30% | 46.07% | 67.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.66% | 92.13% | 49.33% | 0.55% | -6.15% |
| Change in Net Operating Assets | -22.56% | 35.90% | 72.23% | -468.01% | -52.32% |
| Cash from Operations | -1,494.86% | 400.66% | 150.30% | 33.66% | 103.16% |
| Capital Expenditure | -141.47% | 41.21% | 15.64% | 78.31% | 47.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.70% | 80.79% | 39.70% | -3,892.31% | -4,322.22% |
| Cash from Investing | -48.91% | 58.57% | 26.25% | 21.71% | -6.57% |
| Total Debt Issued | 3.19% | 14.69% | 46.24% | 43.85% | 47.56% |
| Total Debt Repaid | -17.61% | -23.30% | -24.23% | -23.31% | -40.90% |
| Issuance of Common Stock | 269.73% | 295.53% | -98.18% | -57.27% | -57.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90% | -70.89% | -442.87% | -355.97% | -374.10% |
| Cash from Financing | 100.00% | 154.72% | -133.94% | -52.52% | -83.14% |
| Foreign Exchange rate Adjustments | 56.68% | 170.83% | 166.67% | 75.35% | 88.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.96% | 1,432.93% | -161.82% | 19.31% | 404.32% |