Elcora Advanced Materials Corp. (TSXV:ERA)
Canada
· Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
Jun 13, 2025, 9:30 AM EDT
Elcora Advanced Materials Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1.34 | -1.26 | -1.6 | -0.96 | -0.88 | -1.14 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.07 | 0.09 | 0.15 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.02 | 0.61 | - | 0.22 | - | Upgrade
|
| Other Operating Activities | -0.11 | 0.03 | 0.03 | 0.04 | -0.02 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0 | -0.03 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.99 | 0.8 | 0.32 | -0.54 | 0.37 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0.01 | 0.05 | -0.07 | -0 | 0.01 | Upgrade
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| Operating Cash Flow | 0.04 | -0.15 | -0.51 | -1.43 | -0.18 | -0.5 | Upgrade
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| Capital Expenditures | -0.37 | -0.13 | -0.49 | -1.08 | - | -0.01 | Upgrade
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| Investment in Securities | 0.11 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.26 | -0.13 | -0.49 | -1.08 | - | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 0.07 | - | 0.35 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.16 | - | - | 0.04 | - | Upgrade
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| Total Debt Issued | 0.3 | 0.16 | 0.07 | - | 0.39 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.07 | -0.02 | -0.05 | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.07 | -0.37 | -0.02 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.27 | 0.12 | 0.01 | -0.37 | 0.38 | -0.03 | Upgrade
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| Issuance of Common Stock | - | 0.15 | 0.7 | 2.92 | 0.06 | - | Upgrade
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| Other Financing Activities | 0 | - | -0 | -0.02 | - | - | Upgrade
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| Financing Cash Flow | 0.27 | 0.27 | 0.71 | 2.53 | 0.44 | -0.03 | Upgrade
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| Net Cash Flow | 0.05 | -0 | -0.29 | 0.02 | 0.26 | -0.55 | Upgrade
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| Free Cash Flow | -0.33 | -0.27 | -1 | -2.51 | -0.18 | -0.51 | Upgrade
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| Free Cash Flow Margin | - | -226.59% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.21 | -0.02 | -0.06 | Upgrade
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| Levered Free Cash Flow | -0.15 | 0.04 | -0.45 | -2.19 | -0.15 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | 0.13 | -0.38 | -2.1 | -0.09 | -0.05 | Upgrade
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| Change in Net Working Capital | -0.91 | -0.79 | -0.35 | 0.55 | -0.04 | -0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.