Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 315 | 304 | 300 | 290 | 515 |
| Accounts receivable | -3,184 | 716 | -208 | 1,944 | -4,005 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -197 |
| Other Working Capital | 28 | -659 | -1,707 | 83 | -3,550 |
| Other Operating Activity | 5,685 | -894 | 367 | -2,342 | 6,919 |
| Operating Cash Flow | $2,844 | $-533 | $-1,248 | $-25 | $-318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -18 | 1 | -95 | 6,050 |
| Other Investing Activity | -115 | -125 | -148 | -153 | -398 |
| Investing Cash Flow | $-128 | $-143 | $-147 | $-248 | $5,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,094 | 1,942 | 1,606 | 109 | 897 |
| Debt Repayment | 1,019 | -1,568 | -98 | -88 | -331 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -3,433 |
| Other Financing Activity | -2,541 | -68 | 152 | 0 | -1,401 |
| Financing Cash Flow | $-2,616 | $306 | $1,660 | $21 | $-4,268 |
| Exchange Rate Effect | -1,026 | 961 | 223 | -152 | -730 |
| Beginning Cash Position | 534 | 1,116 | 628 | 1,032 | 723 |
| End Cash Position | 781 | 534 | 1,116 | 628 | 1,032 |
| Net Cash Flow | $100 | $-370 | $265 | $-252 | $1,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,844 | -533 | -1,248 | -25 | -318 |
| Capital Expenditure | -13 | -18 | N/A | -95 | N/A |
| Free Cash Flow | 2,831 | -551 | -1,248 | -120 | -318 |