ELECTROVAYA INC (ELVA.CA) Stock Cash Flow
TSX:ELVA - Toronto Stock Exchange - CA28617B6061 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.00K | -1.49M | -1.48M | -6.55M | -7.53M | |||
| Depreciation Amortization | 1.26M | 1.21M | 907.00K | 400.00K | 320.00K | |||
| Income Taxes - Deferred | N/A | N/A | -679.00K | N/A | N/A | |||
| Change In Working Capital | -8.61M | -2.25M | -8.12M | -7.06M | -2.60M | |||
| Interest Paid | 2.41M | 2.23M | 1.79M | 2.31M | 1.44M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.93M | 3.57M | 4.14M | 1.40M | 1.70M | |||
| OPERATING CASH FLOW | -2.44M | 1.04M | -5.24M | -11.82M | -8.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -920.00K | -125.00K | -505.00K | -50.00K | -560.00K | |||
| Other Investing Activity | N/A | -541.00K | -398.00K | -370.00K | N/A | |||
| INVESTING CASH FLOW | -1.16M | -666.00K | -903.00K | -420.00K | -560.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.89M | 1.83M | -4.86M | 8.74M | -2.03M | |||
| Stock Issued/Repurchased | 11.56M | 131.00K | 13.45M | 780.00K | 12.94M | |||
| Other Financing Activity | -3.78M | -2.59M | -2.04M | -10.00K | 10.00K | |||
| FINANCING CASH FLOW | 2.89M | -629.00K | 6.55M | 9.52M | 10.92M | |||
| Exchange Rate Effect | -120.00K | 6.00K | -9.00K | -850.00K | 840.00K | |||
| CHANGE IN CASH | -833.00K | -251.00K | 406.00K | -3.57M | 3.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.44M | 1.04M | -5.24M | -11.82M | -8.12M | |||
| Capital Expenditure | -920.00K | -125.00K | -505.00K | -50.00K | -560.00K | |||
| FREE CASH FLOW | -3.36M | 913.00K | -5.74M | -11.87M | -8.68M | |||
All data in USD