Elcora Advanced Materials Corp.
ERA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.78% | -36.89% | 75.01% | -252.63% | -24.37% |
| Total Depreciation and Amortization | 363.64% | -32.31% | -44.44% | 0.00% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.95% | 5,377.78% | -100.53% | 346.60% | 25.66% |
| Change in Net Operating Assets | 68.76% | 3.48% | -70.33% | 464.57% | -32.08% |
| Cash from Operations | 403.81% | -0.48% | -398.57% | 117.99% | -364.63% |
| Capital Expenditure | -1,795.10% | 130.82% | 53.25% | -591.67% | 192.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.17% | -- | -- | -- | -- |
| Cash from Investing | -307.22% | 334.44% | 53.25% | -591.67% | 192.31% |
| Total Debt Issued | 941.72% | -86.01% | 23,200.00% | -99.03% | 1,672.41% |
| Total Debt Repaid | 99.44% | -93.55% | -4.49% | -2.30% | 3.33% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,208.33% | -101.53% | 1,342.86% | -106.01% | 2,380.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -215.38% | 176.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.24% | 127.57% | 133.94% | -187.64% | 1,219.18% |