Elcora Advanced Materials Corp.
ERA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.81% | 39.38% | -122.58% | 33.78% | -36.89% |
| Total Depreciation and Amortization | -- | -- | -184.31% | 363.64% | -32.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.41% | 377.22% | 34.71% | -150.95% | 5,377.78% |
| Change in Net Operating Assets | -9.32% | 55.10% | -69.17% | 68.76% | 3.48% |
| Cash from Operations | -425.81% | 87.51% | -489.03% | 403.81% | -0.48% |
| Capital Expenditure | -615.38% | -102.67% | 184.33% | -1,795.10% | 130.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -82.17% | -- |
| Cash from Investing | -615.38% | -102.16% | 212.38% | -307.22% | 334.44% |
| Total Debt Issued | -- | -- | -10.72% | 941.72% | -86.01% |
| Total Debt Repaid | 0.00% | 95.20% | -12,400.00% | 99.44% | -93.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 45,025.00% | -100.41% | -20.12% | 10,208.33% | -101.53% |
| Foreign Exchange rate Adjustments | 101.33% | -541.18% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.35% | -268.31% | 42.15% | -56.24% | 127.57% |