Elcora Advanced Materials Corp (ERA.VN)
0.140 x 3900000 0.160 x 1650000
Pre-market by (Cboe BZX)
0.140 +0.015 (+12.00%) 03/26/25 [TSX Venture]
0.140 x 3900000 0.160 x 1650000
Pre-market 0.140 - (-) 15:42 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 71 | 92 | 149 | 167 |
| Accounts receivable | -1 | -26 | 10 | -13 | 9 |
| Other Working Capital | 793 | 341 | -598 | 351 | 411 |
| Other Operating Activity | -1,003 | -897 | -931 | -666 | -1,091 |
| Operating Cash Flow | $-147 | $-511 | $-1,428 | $-179 | $-504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -488 | -1,080 | 0 | -10 |
| Investing Cash Flow | $-127 | $-488 | $-1,080 | $0 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 74 | -300 | 352 | 34 |
| Debt Issued | N/A | N/A | 0 | 40 | 45 |
| Debt Repayment | -36 | -67 | -72 | -16 | -111 |
| Common Stock Issued | 0 | 698 | 2,898 | N/A | N/A |
| Other Financing Activity | 309 | 0 | 0 | 60 | 0 |
| Financing Cash Flow | $274 | $705 | $2,526 | $436 | $-32 |
| Beginning Cash Position | 15 | 309 | 290 | 33 | 579 |
| End Cash Position | 15 | 15 | 309 | 290 | 33 |
| Net Cash Flow | $-1 | $-294 | $19 | $257 | $-546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -511 | -1,428 | -179 | -504 |
| Capital Expenditure | -127 | -488 | -1,080 | N/A | -10 |
| Free Cash Flow | -274 | -999 | -2,508 | -179 | -514 |