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)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -11 | -25 | N/A | N/A |
| Accounts receivable | 25 | 18 | -45 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 19 |
| Other Working Capital | 327 | 366 | -66 | 19 |
| Other Operating Activity | -1,172 | -1,031 | -272 | -86 |
| Operating Cash Flow | $-832 | $-672 | $-384 | $-48 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -46 | -102 | -65 | N/A |
| Purchase Of Investment | -1,372 | N/A | N/A | N/A |
| Sale Of Investment | 110 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,308 | $-102 | $-65 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,695 | 246 | 708 | 325 |
| Other Financing Activity | 5 | 69 | -91 | -40 |
| Financing Cash Flow | $1,701 | $314 | $617 | $285 |
| Beginning Cash Position | 472 | 405 | 237 | 0 |
| End Cash Position | 33 | -54 | 405 | 237 |
| Net Cash Flow | $-439 | $-460 | $168 | $237 |
| Free Cash Flow | ||||
| Operating Cash Flow | -832 | -672 | -384 | -48 |
| Capital Expenditure | -46 | -102 | -65 | N/A |
| Free Cash Flow | -878 | -774 | -449 | -48 |