Elcora Advanced Materials Corp.
ERA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -988.20K | -1.02M | -957.20K | -935.20K | -1.04M |
| Total Depreciation and Amortization | 43.00K | 34.30K | 42.00K | 47.60K | 52.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.00K | 255.40K | 238.30K | 190.10K | 487.00K |
| Change in Net Operating Assets | 781.00K | 655.50K | 638.50K | 588.40K | 333.00K |
| Cash from Operations | 28.90K | -73.80K | -38.10K | -108.70K | -166.60K |
| Capital Expenditure | -266.60K | -79.30K | -105.10K | -94.70K | -119.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.30K | 67.30K | -- | -- | -- |
| Cash from Investing | -187.10K | -11.90K | -105.10K | -94.70K | -119.70K |
| Total Debt Issued | 303.10K | 184.70K | 171.30K | 159.30K | 225.90K |
| Total Debt Repaid | -36.30K | -44.90K | -35.90K | -35.70K | -36.40K |
| Issuance of Common Stock | 0.00 | 100.00K | 100.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -- | -- | -- | -4.30K |
| Cash from Financing | 192.10K | 175.70K | 172.30K | 202.30K | 248.00K |
| Foreign Exchange rate Adjustments | -1.50K | -200.00 | -1.90K | 0.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 32.20K | 89.70K | 27.10K | -1.20K | -37.80K |