ELCORA ADVANCED MATERIALS CO (ERA.CA) Stock Cash Flow
Canada - TSX-V:ERA - CA2844452029 - Common Stock
0.13 CAD
-0.01 (-3.7%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.00M | -1.26M | -1.60M | -959.10K | -880.90K | |||
| Depreciation Amortization | 14.90K | 64.30K | 71.20K | 91.50K | 149.20K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 655.00K | 793.10K | 340.60K | -598.10K | 351.20K | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 10.90K | 256.90K | 673.70K | 37.80K | 201.30K | |||
| OPERATING CASH FLOW | -324.20K | -146.80K | -511.40K | -1.43M | -179.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.10K | -127.30K | -487.80K | -1.08M | 0 | |||
| Other Investing Activity | 158.70K | null | null | null | null | |||
| INVESTING CASH FLOW | 94.60K | -127.30K | -487.80K | -1.08M | 0 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 414.30K | 123.50K | 7.60K | -371.90K | 376.40K | |||
| Stock Issued/Repurchased | null | 150.00K | 697.70K | 2.90M | 60.00K | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | 414.30K | 273.50K | 705.30K | 2.53M | 436.40K | |||
| Exchange Rate Effect | 7.30K | null | null | null | null | |||
| CHANGE IN CASH | 192.00K | -600 | -293.90K | 18.70K | 257.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -324.20K | -146.80K | -511.40K | -1.43M | -179.20K | |||
| Capital Expenditure | -64.10K | -127.30K | -487.80K | -1.08M | 0 | |||
| FREE CASH FLOW | -388.20K | -274.10K | -999.20K | -2.51M | -179.20K | |||
All data in CAD