Elcora Advanced Materials Corp. ERA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,095.84% | -27.85% | 30.23% | -42.81% | 39.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,285.58% | -122.96% | 1,165.88% | -119.41% | 223.03% |
| Change in Net Operating Assets | 96.52% | -1,524.68% | -33.86% | -9.32% | 55.10% |
| Cash from Operations | 77.17% | -4,884.24% | 87.55% | -425.81% | 87.51% |
| Capital Expenditure | -- | -147.10% | -48.39% | -615.38% | -102.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.45% | -147.10% | -48.39% | -615.38% | -102.16% |
| Total Debt Issued | -- | -1,163.16% | -101.53% | -- | -- |
| Total Debt Repaid | -54,475.00% | 0.00% | 33.33% | 0.00% | 95.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.80% | 52,400.00% | -101.67% | 45,025.00% | -100.41% |
| Foreign Exchange rate Adjustments | -124.76% | 1,772.73% | 266.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.59% | 847.48% | -488.89% | 69.49% | -202.91% |