Elcora Advanced Materials Corp. ERA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -214.60K | -165.50K | -237.20K | -166.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | -21.10K | 90.60K | -8.50K | 43.80K |
| Change in Net Operating Assets | -27.80K | -790.00K | 54.70K | 82.70K | 91.20K |
| Cash from Operations | -237.00K | -1.03M | -20.30K | -163.00K | -31.00K |
| Capital Expenditure | -- | -103.80K | -41.40K | -27.90K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.50K | -- | -- | -- | -- |
| Cash from Investing | -61.50K | -103.80K | -41.40K | -27.90K | -3.90K |
| Total Debt Issued | -- | -48.00K | -3.80K | 248.10K | -- |
| Total Debt Repaid | -218.30K | -400.00 | -400.00 | -600.00 | -600.00 |
| Issuance of Common Stock | -- | 2.23M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.70K | 1.59M | -3.00K | 179.70K | -400.00 |
| Foreign Exchange rate Adjustments | -5.30K | 20.90K | 1.10K | 300.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.50K | 482.00K | -63.60K | -10.80K | -35.40K |