Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 317 | 315 | 304 | 300 | 290 |
| Accounts receivable | 164 | -3,184 | 716 | -208 | 1,944 |
| Other Working Capital | -1,281 | 28 | -659 | -1,707 | 83 |
| Other Operating Activity | 523 | 5,685 | -894 | 367 | -2,342 |
| Operating Cash Flow | $-277 | $2,844 | $-533 | $-1,248 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -13 | -18 | 1 | -95 |
| Other Investing Activity | 0 | -115 | -125 | -148 | -153 |
| Investing Cash Flow | $-10 | $-128 | $-143 | $-147 | $-248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,168 | -1,094 | 1,942 | 1,606 | 109 |
| Debt Repayment | -178 | 1,019 | -1,568 | -98 | -88 |
| Common Stock Issued | 11,582 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -555 | -2,541 | -68 | 152 | 0 |
| Financing Cash Flow | $7,681 | $-2,616 | $306 | $1,660 | $21 |
| Exchange Rate Effect | -5 | -1,026 | 961 | 223 | -152 |
| Beginning Cash Position | 781 | 534 | 1,116 | 628 | 1,032 |
| End Cash Position | 8,170 | 781 | 534 | 1,116 | 628 |
| Net Cash Flow | $7,394 | $100 | $-370 | $265 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | 2,844 | -533 | -1,248 | -25 |
| Capital Expenditure | -10 | -13 | -18 | N/A | -95 |
| Free Cash Flow | -287 | 2,831 | -551 | -1,248 | -120 |