Elcora Advanced Materials Corp. ERA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,109.93% | -29.67% | 30.23% | -42.81% | 39.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,414.22% | -123.29% | 1,165.88% | -119.41% | 223.03% |
| Change in Net Operating Assets | 96.48% | -1,544.24% | -33.86% | -9.32% | 55.10% |
| Cash from Operations | 76.89% | -4,952.71% | 87.55% | -425.81% | 87.51% |
| Capital Expenditure | -- | -150.72% | -48.39% | -615.38% | -102.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.75% | -150.72% | -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 | -109.92% | 53,116.67% | -101.67% | 45,025.00% | -100.41% |
| Foreign Exchange rate Adjustments | -125.36% | 1,800.00% | 266.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.75% | 857.86% | -488.89% | 69.49% | -202.91% |