Electrovaya Inc.
ELVA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.46% | 102.87% | -108.36% | -289.82% | -0.41% |
| Total Depreciation and Amortization | 20.26% | 13.37% | 12.16% | 19.19% | 33.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.69% | -44.22% | -41.59% | 40.04% | 3.21% |
| Change in Net Operating Assets | -215.83% | -44.92% | -22.56% | 35.90% | 72.23% |
| Cash from Operations | 65.41% | -935.53% | -2,406.29% | 138.75% | 119.83% |
| Capital Expenditure | -3,588.80% | -525.31% | -62.47% | 93.10% | 75.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,273.57% | -81.47% | -35.93% | 14.35% | -35.93% |
| Cash from Investing | -1,708.11% | -280.39% | -48.91% | 58.57% | 26.25% |
| Total Debt Issued | 61.02% | 20.49% | 3.19% | 14.69% | 46.24% |
| Total Debt Repaid | -60.21% | -26.18% | -17.61% | -23.30% | -24.23% |
| Issuance of Common Stock | 8,752.97% | 271.74% | 269.73% | 295.53% | -98.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.99% | 50.08% | 39.92% | -7.19% | -312.13% |
| Cash from Financing | 2,628.14% | 477.61% | 210.46% | 222.60% | -109.60% |
| Foreign Exchange rate Adjustments | -100.00% | 104.35% | 56.68% | 170.83% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,321.91% | 502.13% | -247.96% | 1,432.93% | -161.82% |