Electrovaya Inc. ELVA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 383.50% | 326.46% | 102.87% |
| Total Depreciation and Amortization | -- | -- | 26.86% | 20.26% | 13.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -15.43% | 12.69% | -44.22% |
| Change in Net Operating Assets | -- | -- | -200.49% | -215.83% | -44.92% |
| Cash from Operations | -- | -- | -432.63% | 65.41% | -935.53% |
| Capital Expenditure | -- | -- | -13,841.25% | -3,588.80% | -525.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4,078.22% | -1,273.57% | -81.47% |
| Cash from Investing | -- | -- | -4,990.65% | -1,708.11% | -280.39% |
| Total Debt Issued | -- | -- | 84.12% | 61.02% | 20.49% |
| Total Debt Repaid | -- | -- | -55.18% | -60.21% | -26.18% |
| Issuance of Common Stock | -- | -- | 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 | -- | -- | -32.17% | -47.99% | 50.08% |
| Cash from Financing | -- | -- | 269.16% | 2,628.14% | 477.61% |
| Foreign Exchange rate Adjustments | -- | -- | -240.85% | -100.00% | 104.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -31.09% | 2,321.91% | 502.13% |