Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 421 | 388 | 328 | 317 | 315 |
| Accounts receivable | 2,628 | -1,029 | -6,945 | 164 | -3,184 |
| Other Working Capital | 5,566 | -4,713 | -6,694 | -1,281 | 28 |
| Other Operating Activity | 416 | 2,792 | 8,836 | 523 | 5,685 |
| Operating Cash Flow | $9,031 | $-2,562 | $-4,475 | $-277 | $2,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,805 | -1,525 | -879 | -10 | -13 |
| Other Investing Activity | -649 | -174 | 0 | 0 | -115 |
| Investing Cash Flow | $-9,454 | $-1,699 | $-879 | $-10 | $-128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,830 | 7,377 | -1,666 | -3,168 | -1,094 |
| Debt Repayment | 1,229 | -1,603 | -180 | -178 | 1,019 |
| Common Stock Issued | 0 | 0 | 0 | 11,582 | 0 |
| Other Financing Activity | 6,970 | -439 | -637 | -555 | -2,541 |
| Financing Cash Flow | $5,369 | $5,335 | $-2,483 | $7,681 | $-2,616 |
| Exchange Rate Effect | 122 | -67 | -50 | -5 | -1,026 |
| Beginning Cash Position | 1,290 | 283 | 8,170 | 781 | 534 |
| End Cash Position | 6,358 | 1,290 | 283 | 8,170 | 781 |
| Net Cash Flow | $4,946 | $1,074 | $-7,837 | $7,394 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,031 | -2,562 | -4,475 | -277 | 2,844 |
| Capital Expenditure | -8,805 | -1,525 | -879 | -10 | -13 |
| Free Cash Flow | 226 | -4,087 | -5,354 | -287 | 2,831 |