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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 16 | 16 | 16 | 16 |
| Accounts receivable | -5 | 67 | -2 | -80 | 14 |
| Other Working Capital | 149 | 496 | 89 | 129 | 79 |
| Other Operating Activity | -182 | -569 | -156 | -45 | -233 |
| Operating Cash Flow | $-29 | $9 | $-53 | $20 | $-123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -95 | 20 | -21 | -31 |
| Investing Cash Flow | $-45 | $-95 | $20 | $-21 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117 | -159 | 51 | 3 | 105 |
| Debt Repayment | -9 | -9 | -9 | -9 | -9 |
| Other Financing Activity | 0 | 159 | 100 | 0 | 50 |
| Financing Cash Flow | $107 | $-8 | $143 | $-6 | $145 |
| Exchange Rate Effect | 0 | N/A | 2 | -2 | 3 |
| Beginning Cash Position | 15 | 111 | 0 | 10 | 15 |
| End Cash Position | 48 | 15 | 111 | 0 | 10 |
| Net Cash Flow | $33 | $-95 | $109 | $-7 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | 9 | -53 | 20 | -123 |
| Capital Expenditure | -45 | -95 | N/A | -21 | -31 |
| Free Cash Flow | -74 | -86 | -53 | -1 | -153 |