Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,454 | 1,209 | 907 | 399 | 319 |
| Income taxes - deferred | -2,053 | 0 | N/A | N/A | N/A |
| Accounts receivable | -5,182 | -732 | -7,845 | -4,968 | 1,150 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,054 | 899 | -665 |
| Other Working Capital | -7,122 | -2,255 | -7,741 | -7,063 | -2,600 |
| Other Operating Activity | 14,620 | 2,816 | 6,769 | -1,082 | -6,320 |
| Operating Cash Flow | $1,717 | $1,038 | $-4,856 | $-11,815 | $-8,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,219 | -125 | -505 | -49 | -560 |
| Other Investing Activity | -823 | -541 | -398 | -374 | 0 |
| Investing Cash Flow | $-12,042 | $-666 | $-903 | $-423 | $-560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -287 | 2,563 | -4,152 | N/A | N/A |
| Debt Issued | 4,373 | N/A | N/A | N/A | N/A |
| Debt Repayment | -732 | -735 | -707 | -504 | -495 |
| Common Stock Issued | 11,582 | 0 | 7,167 | 780 | 12,939 |
| Other Financing Activity | 966 | -2,457 | 3,893 | 9,240 | -1,528 |
| Financing Cash Flow | $15,902 | $-629 | $6,201 | $9,516 | $10,916 |
| Exchange Rate Effect | 0 | 6 | -36 | -854 | 838 |
| Beginning Cash Position | 781 | 1,032 | 626 | 4,202 | 1,124 |
| End Cash Position | 6,358 | 781 | 1,032 | 626 | 4,202 |
| Net Cash Flow | $5,577 | $-257 | $442 | $-2,722 | $2,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,717 | 1,038 | -4,856 | -11,815 | -8,116 |
| Capital Expenditure | -11,219 | -125 | -505 | -49 | -560 |
| Free Cash Flow | -9,502 | 913 | -5,361 | -11,864 | -8,676 |