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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 18 | 16 | 15 | 21 |
| Accounts receivable | -10 | -6 | -10 | 0 | 4 |
| Other Working Capital | 152 | 48 | 7 | 133 | 12 |
| Other Operating Activity | -234 | -162 | -356 | -146 | -105 |
| Operating Cash Flow | $-69 | $-102 | $-343 | $3 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -174 | -117 | -67 | -443 |
| Investing Cash Flow | $-130 | $-174 | $-117 | $-67 | $-443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 3 | 3 | N/A |
| Debt Repayment | -10 | -9 | -8 | -40 | 264 |
| Common Stock Issued | -4 | 702 | N/A | N/A | -21 |
| Other Financing Activity | 0 | -702 | 702 | 0 | -294 |
| Financing Cash Flow | $53 | $-8 | $697 | $-37 | $-52 |
| Exchange Rate Effect | N/A | 1 | 0 | 0 | N/A |
| Beginning Cash Position | 162 | 445 | 208 | 309 | 873 |
| End Cash Position | 15 | 162 | 445 | 208 | 309 |
| Net Cash Flow | $-145 | $-285 | $237 | $-101 | $-564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -102 | -343 | 3 | -69 |
| Capital Expenditure | -130 | -174 | -117 | -67 | -443 |
| Free Cash Flow | -198 | -277 | -460 | -64 | -512 |