ELCORA ADVANCED MATERIALS CO (ERA.CA) Stock Cash Flow

TSX-V:ERA • CA2844452029

Current stock price

0.35 CAD
-0.01 (-2.78%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ERA.CA Net Income ChartERA.CA Net Income over time chart
-1.12M-1.00M-1.26M-1.60M-959.10K
Depreciation Amortization
ERA.CA Depreciation Amortization ChartERA.CA Depreciation Amortization over time chart
0.0014.90K64.30K71.20K91.50K
Income Taxes - Deferred
ERA.CA Income Taxes - Deferred ChartERA.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ERA.CA Change In Working Capital ChartERA.CA Change In Working Capital over time chart
591.50K655.00K793.10K340.60K-598.10K
Other non cash items
ERA.CA Other non cash items ChartERA.CA Other non cash items over time chart
59.10K10.90K256.90K673.70K37.80K
OPERATING CASH FLOW
ERA.CA OPERATING CASH FLOW ChartERA.CA OPERATING CASH FLOW over time chart
-471.60K-324.20K-146.80K-511.40K-1.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ERA.CA Capital Expenditure ChartERA.CA Capital Expenditure over time chart
-76.50K-64.10K-127.30K-487.80K-1.08M
Other Investing Activity
ERA.CA Other Investing Activity ChartERA.CA Other Investing Activity over time chart
N/A158.70KN/AN/AN/A
INVESTING CASH FLOW
ERA.CA INVESTING CASH FLOW ChartERA.CA INVESTING CASH FLOW over time chart
-9.70K94.60K-127.30K-487.80K-1.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ERA.CA Debt Issued/Reduced ChartERA.CA Debt Issued/Reduced over time chart
555.70K414.30K123.50K7.60K-371.90K
Stock Issued/Repurchased
ERA.CA Stock Issued/Repurchased ChartERA.CA Stock Issued/Repurchased over time chart
N/AN/A150.00K697.70K2.90M
Other Financing Activity
ERA.CA Other Financing Activity ChartERA.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ERA.CA FINANCING CASH FLOW ChartERA.CA FINANCING CASH FLOW over time chart
555.70K414.30K273.50K705.30K2.53M
 
Exchange Rate Effect
ERA.CA Exchange Rate Effect ChartERA.CA Exchange Rate Effect over time chart
N/A7.30KN/AN/AN/A
CHANGE IN CASH
ERA.CA CHANGE IN CASH ChartERA.CA CHANGE IN CASH over time chart
50.90K192.00K-600.00-293.90K18.70K
 
FREE CASH FLOW
Operating Cash Flow
ERA.CA Operating Cash Flow ChartERA.CA Operating Cash Flow over time chart
-471.60K-324.20K-146.80K-511.40K-1.43M
Capital Expenditure
ERA.CA Capital Expenditure ChartERA.CA Capital Expenditure over time chart
-76.50K-64.10K-127.30K-487.80K-1.08M
FREE CASH FLOW
ERA.CA FREE CASH FLOW ChartERA.CA FREE CASH FLOW over time chart
-548.00K-388.20K-274.10K-999.20K-2.51M

All data in CAD

Charts

ERA.CA Operating and Free Cash Flow chartERA.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -500K -1M -1.5M -2M -2.5M