Elcora Advanced Materials Corp. (TSXV:ERA)

Elcora Advanced Materials Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-1	-1.26	-1.6	-0.96	-0.88
Depreciation & Amortization	0.01	0.06	0.07	0.09	0.15
Operating Cash Flow	-0.99	-1.2	-1.53	-0.87	-0.73
Net Cash Flow	-0.99	-1.2	-1.53	-0.87	-0.73
Free Cash Flow	-0.99	-1.2	-1.53	-0.87	-0.73
Free Cash Flow Per Share	-0.06	-0.07	-0.10	-0.07	-0.08
Levered Free Cash Flow	-0.99	-1.2	-1.53	-0.87	-0.73
Unlevered Free Cash Flow	-1.02	-1.29	-1.5	-0.82	-0.67

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.