Elcora Advanced Materials Corp.
ERA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.12% | -50.04% | -19.33% | 16.10% | 5.11% |
| Total Depreciation and Amortization | 74.36% | -63.64% | -46.28% | -29.09% | -10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.35% | 56.25% | 98.17% | -63.51% | -1.80% |
| Change in Net Operating Assets | 192.48% | 17.71% | 84.77% | 226.62% | 86.29% |
| Cash from Operations | 264.01% | -242.86% | 77.16% | 113.75% | 48.48% |
| Capital Expenditure | -1,300.69% | 165.38% | -45.81% | 26.10% | 111.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,216.67% | 597.44% | -45.81% | 26.10% | 111.21% |
| Total Debt Issued | 230.35% | 462.07% | 11.48% | -99.25% | 5,040.00% |
| Total Debt Repaid | 98.85% | -100.00% | -2.20% | 7.29% | 1.14% |
| 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 | 15.63% | 73.91% | -27.70% | -115.99% | 1,819.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -66.67% | 18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.38% | 857.53% | 707.50% | 33.83% | 139.09% |