Canada markets open in 7 hours 8 minutes

Elcora Advanced Materials Corp. (ERA.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0400-0.0050 (-11.11%)
At close: 01:12PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,405
-1,597
-959.093
-880.911
Depreciation & amortization
70.885
71.212
91.515
149.215
Stock based compensation
629.759
614.651
0
221.153
Change in working capital
449.369
340.581
-598.127
351.2
Accounts receivable
-78.039
-25.87
9.84
-13.361
Other working capital
-386.481
-999.228
-2,508
-179.208
Other non-cash items
-19.089
8.657
37.808
3.801
Net cash provided by operating activites
-225.012
-511.402
-1,428
-179.208
Cash flows from investing activities
Investments in property, plant and equipment
-161.469
-487.826
-1,080
-
Net cash used for investing activites
-161.469
-487.826
-1,080
0
Cash flows from financing activities
Debt repayment
-36.429
-66.61
-71.861
-15.73
Common stock issued
-4.26
697.74
2,898
0
Net cash used privided by (used for) financing activities
335.215
705.31
2,526
436.443
Net change in cash
-51.268
-293.918
18.703
257.235
Cash at beginning of period
161.609
309.13
290.427
33.192
Cash at end of period
110.341
15.212
309.13
290.427
Free Cash Flow
Operating Cash Flow
-225.012
-511.402
-1,428
-179.208
Capital Expenditure
-161.469
-487.826
-1,080
-
Free Cash Flow
-386.481
-999.228
-2,508
-179.208