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Elcora Advanced Materials Corp. (ECORF)
OTCMKTS · Delayed Price · Currency is USD
0.3040
-0.0310 (-9.25%)
Feb 11, 2026, 2:42 PM EST

Elcora Advanced Materials Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1.12-1-1.26-1.6-0.96-0.88
Depreciation & Amortization
00.020.160.070.090.15
Loss (Gain) From Sale of Assets
-0.05-0.05----
Asset Writedown & Restructuring Costs
--0.110.03--
Loss (Gain) From Sale of Investments
0.090.19----
Stock-Based Compensation
0.040.050.020.61-0.22
Other Operating Activities
-0.09-0.190.030.030.04-0.02
Change in Accounts Receivable
00.03-0-0.030.01-0.01
Change in Inventory
---0.01---
Change in Accounts Payable
0.590.620.80.32-0.540.37
Change in Other Net Operating Assets
00.010.010.05-0.07-0
Operating Cash Flow
-0.53-0.32-0.15-0.51-1.43-0.18
Capital Expenditures
-0.08-0.06-0.13-0.49-1.08-
Sale of Property, Plant & Equipment
0.050.05----
Investment in Securities
0.020.11----
Investing Cash Flow
-0.010.09-0.13-0.49-1.08-
Short-Term Debt Issued
-0.45-0.07-0.35
Long-Term Debt Issued
--0.16--0.04
Total Debt Issued
0.570.450.160.07-0.39
Short-Term Debt Repaid
-----0.3-
Long-Term Debt Repaid
--0.04-0.04-0.07-0.07-0.02
Total Debt Repaid
-0.01-0.04-0.04-0.07-0.37-0.02
Net Debt Issued (Repaid)
0.560.410.120.01-0.370.38
Issuance of Common Stock
--0.150.72.920.06
Other Financing Activities
----0-0.02-
Financing Cash Flow
0.560.410.270.712.530.44
Foreign Exchange Rate Adjustments
-0.020.01----
Net Cash Flow
-0.010.19-0-0.290.020.26
Free Cash Flow
-0.61-0.39-0.27-1-2.51-0.18
Free Cash Flow Margin
---226.59%---
Free Cash Flow Per Share
-0.03-0.02-0.02-0.06-0.21-0.02
Levered Free Cash Flow
-0.25-0.070.08-0.45-2.19-0.15
Unlevered Free Cash Flow
-0.140.020.16-0.38-2.1-0.09
Change in Working Capital
0.590.650.790.34-0.60.35
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.