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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 6 |
| Accounts receivable | -2 | -1 | 11 | -4 | 25 |
| Other Working Capital | 114 | 126 | 84 | 267 | 154 |
| Other Operating Activity | -274 | -168 | -452 | -173 | -214 |
| Operating Cash Flow | $-162 | $-43 | $-356 | $89 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -5 | 259 | -242 | 14 |
| Sale Of Investment | N/A | N/A | 0 | 17 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 92 |
| Investing Cash Flow | $-38 | $-5 | $259 | $-225 | $106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248 | 0 | 259 | 62 | 16 |
| Debt Repayment | -1 | -1 | 12 | 0 | -18 |
| Other Financing Activity | 0 | 0 | -132 | 108 | 0 |
| Financing Cash Flow | $247 | $-1 | $139 | $170 | $-2 |
| Exchange Rate Effect | 0 | -31 | 7 | 0 | 0 |
| Beginning Cash Position | 126 | 207 | 157 | 123 | 48 |
| End Cash Position | 174 | 126 | 207 | 157 | 123 |
| Net Cash Flow | $47 | $-49 | $42 | $34 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -43 | -356 | 89 | -29 |
| Capital Expenditure | -38 | -5 | N/A | -242 | N/A |
| Free Cash Flow | -200 | -48 | -356 | -153 | -29 |