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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | -5 | 30 | 25 | 43 |
| Accounts receivable | -6 | -1 | 12 | -15 | 0 |
| Other Working Capital | -809 | 106 | 93 | 143 | 28 |
| Other Operating Activity | -437 | -180 | -209 | -269 | -130 |
| Operating Cash Flow | $-1,206 | $-80 | $-73 | $-117 | $-58 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 352 | N/A |
| Debt Issued | N/A | 5 | 5 | N/A | N/A |
| Debt Repayment | -307 | -22 | -6 | 5 | -14 |
| Common Stock Issued | 1,799 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10 | 1,115 | 0 | 47 | 42 |
| Financing Cash Flow | $1,482 | $1,098 | $-2 | $404 | $28 |
| Beginning Cash Position | 1,234 | 216 | 290 | 3 | 33 |
| End Cash Position | 873 | 1,234 | 216 | 290 | 3 |
| Net Cash Flow | $-361 | $1,018 | $-75 | $288 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,206 | -80 | -73 | -117 | -58 |
| Free Cash Flow | -1,206 | -80 | -73 | -117 | -58 |