Elcora Advanced Materials Corp. (TSXV:ERA)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
May 27, 2026, 3:15 PM EST
Elcora Advanced Materials Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.45 | -1.08 | -1 | -1.26 | -1.6 | -0.96 |
Depreciation & Amortization | - | - | 0.02 | 0.16 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.11 | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | 0.19 | - | - | - |
Stock-Based Compensation | -0 | 0 | 0.05 | 0.02 | 0.61 | - |
Other Operating Activities | 3.39 | 0.14 | -0.19 | 0.03 | 0.03 | 0.04 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.03 | -0 | -0.03 | 0.01 |
Change in Inventory | - | - | - | -0.01 | - | - |
Change in Accounts Payable | -0.91 | -0.74 | 0.62 | 0.8 | 0.32 | -0.54 |
Change in Other Net Operating Assets | -0.01 | -0.02 | 0.01 | 0.01 | 0.05 | -0.07 |
Operating Cash Flow | -1.99 | -1.7 | -0.32 | -0.15 | -0.51 | -1.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.24 | -0.24 | -0.06 | -0.13 | -0.49 | -1.08 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - |
Investment in Securities | - | - | 0.11 | - | - | - |
Investing Cash Flow | -0.32 | -0.24 | 0.09 | -0.13 | -0.49 | -1.08 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.2 | 0.45 | - | 0.07 | - |
Long-Term Debt Issued | - | - | - | 0.16 | - | - |
Total Debt Issued | 0.2 | 0.2 | 0.45 | 0.16 | 0.07 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.3 |
Long-Term Debt Repaid | - | -0 | -0.04 | -0.04 | -0.07 | -0.07 |
Lease Payments | - | - | -0.02 | -0.04 | -0.03 | -0.03 |
Total Debt Repaid | -0.22 | -0 | -0.04 | -0.04 | -0.07 | -0.37 |
Net Debt Issued (Repaid) | -0.02 | 0.19 | 0.41 | 0.12 | 0.01 | -0.37 |
Issuance of Common Stock | 2.23 | 2.23 | - | 0.15 | 0.7 | 2.92 |
Other Financing Activities | - | - | - | - | -0 | -0.02 |
Financing Cash Flow | 2.21 | 2.42 | 0.41 | 0.27 | 0.71 | 2.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.01 | - | - | - |
Net Cash Flow | -0.11 | 0.48 | 0.19 | -0 | -0.29 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2.23 | -1.95 | -0.39 | -0.27 | -1 | -2.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -226.59% | - | - |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.02 | -0.02 | -0.06 | -0.21 |
Levered Free Cash Flow | -1.9 | -1.64 | -0.07 | 0.08 | -0.45 | -2.19 |
Unlevered Free Cash Flow | -1.78 | -1.52 | 0.02 | 0.16 | -0.38 | -2.1 |
Free Cash Flow After Leases | -2.23 | -1.95 | -0.4 | -0.31 | -1.03 | -2.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.93 | -0.77 | 0.65 | 0.79 | 0.34 | -0.6 |