Elcora Advanced Materials Corp (ERA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 64 | 71 | 92 | 149 |
| Accounts receivable | 27 | -1 | -26 | 10 | -13 |
| Other Working Capital | 655 | 793 | 341 | -598 | 351 |
| Other Operating Activity | -1,021 | -1,003 | -897 | -931 | -666 |
| Operating Cash Flow | $-324 | $-147 | $-511 | $-1,428 | $-179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -127 | -488 | -1,080 | 0 |
| Sale Of Investment | 109 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $95 | $-127 | $-488 | $-1,080 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 454 | 0 | 74 | -300 | 352 |
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Debt Repayment | -16 | -36 | -67 | -72 | -16 |
| Common Stock Issued | N/A | 0 | 698 | 2,898 | N/A |
| Other Financing Activity | -24 | 309 | 0 | 0 | 60 |
| Financing Cash Flow | $414 | $274 | $705 | $2,526 | $436 |
| Exchange Rate Effect | 7 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 15 | 15 | 309 | 290 | 33 |
| End Cash Position | 207 | 15 | 15 | 309 | 290 |
| Net Cash Flow | $185 | $-1 | $-294 | $19 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -147 | -511 | -1,428 | -179 |
| Capital Expenditure | -64 | -127 | -488 | -1,080 | N/A |
| Free Cash Flow | -388 | -274 | -999 | -2,508 | -179 |