Elcora Advanced Materials Corp.
ERA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.44% | -27.60% | -22.31% | 49.58% | 20.12% |
| Total Depreciation and Amortization | -- | -- | -- | -120.48% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,423.08% | -117.89% | 4,966.67% | -116.07% | -110.21% |
| Change in Net Operating Assets | -71.32% | -26.81% | -16.48% | -84.03% | 192.48% |
| Cash from Operations | -131.82% | -676.19% | -48.33% | -3,645.71% | 264.01% |
| Capital Expenditure | 76.06% | -373.53% | 88.22% | 305.93% | -1,300.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.25% | -135.95% | 88.22% | 355.23% | -1,216.67% |
| Total Debt Issued | -102.24% | 1,422.09% | -- | 30,220.00% | 230.35% |
| Total Debt Repaid | -300.00% | 96.67% | 93.55% | -40.45% | 98.85% |
| 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 | -102.47% | 15,075.00% | -100.51% | 1,638.10% | 15.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 440.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.81% | -119.53% | -338.27% | 148.04% | -70.38% |