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Elcora Advanced Materials Corp. (ERA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
As of 10:47AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-959.093
-959.093
-880.911
-1,138
-9,764
Depreciation & amortization
91.515
91.515
149.215
166.931
125.748
Stock based compensation
0
0
221.153
0
269.985
Change in working capital
-598.127
-598.127
351.2
411.309
511.331
Accounts receivable
9.84
9.84
-13.361
9.066
78.47
Other working capital
-2,508
-2,508
-179.208
-513.964
-822.613
Other non-cash items
134.573
134.573
3.801
45.682
-273.452
Net cash provided by operating activites
-1,428
-1,428
-179.208
-504.082
-730.405
Cash flows from investing activities
Investments in property, plant and equipment
-1,080
-1,080
-
-9.882
-92.208
Acquisitions, net
-
-
-
0
-216.108
Net cash used for investing activites
-1,080
-1,080
-
-9.882
-308.316
Cash flows from financing activities
Debt repayment
-371.861
-371.861
-15.73
-110.649
-61.2
Common stock issued
2,898
2,898
-
-
0
Net cash used privided by (used for) financing activities
2,526
2,526
436.443
-32.205
665.707
Net change in cash
18.703
18.703
257.235
-546.169
-373.014
Cash at beginning of period
290.427
290.427
33.192
579.361
952.375
Cash at end of period
309.13
309.13
290.427
33.192
579.361
Free Cash Flow
Operating Cash Flow
-1,428
-1,428
-179.208
-504.082
-730.405
Capital Expenditure
-1,080
-1,080
-
-9.882
-92.208
Free Cash Flow
-2,508
-2,508
-179.208
-513.964
-822.613