Elcora Advanced Materials Corp.
ERA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.94% | 2.73% | 20.76% | 21.79% | -82.34% |
| Total Depreciation and Amortization | -17.94% | -36.25% | -22.22% | -11.52% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.37% | -47.63% | -48.31% | -61.78% | 1,833.10% |
| Change in Net Operating Assets | 134.53% | 116.48% | 200.75% | 128.24% | 115.53% |
| Cash from Operations | 117.35% | 63.68% | 92.07% | 71.91% | 57.33% |
| Capital Expenditure | -122.72% | 69.79% | 68.79% | 74.14% | 80.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.31% | 95.47% | 68.79% | 74.14% | 80.71% |
| Total Debt Issued | 34.17% | 5.24% | -4.14% | 114.69% | 3,081.69% |
| Total Debt Repaid | 0.27% | -23.01% | -1.41% | 46.48% | 61.07% |
| Issuance of Common Stock | -100.00% | 100.00% | -86.65% | -78.65% | -78.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.33% | -- | -- | -- | 72.78% |
| Cash from Financing | -22.54% | 28.25% | -74.51% | -62.45% | -45.88% |
| Foreign Exchange rate Adjustments | -350.00% | -150.00% | -195.00% | -100.00% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.19% | 127.31% | 119.44% | 99.44% | 93.15% |