ELCORA ADVANCED MATERIALS CO (ERA.CA) Stock Cash Flow
TSX-V:ERA - TSX Venture Exchange - CA2844451039 - Common Stock - Currency: CAD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.26M | -1.60M | -959.10K | -880.90K | -1.14M | |||
| Depreciation Amortization | 64.30K | 71.20K | 91.50K | 149.20K | 166.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 793.10K | 340.60K | -598.10K | 351.20K | 411.30K | |||
| Other non cash items | 256.90K | 673.70K | 37.80K | 201.30K | 55.90K | |||
| OPERATING CASH FLOW | -146.80K | -511.40K | -1.43M | -179.20K | -504.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.30K | -487.80K | -1.08M | 0.00 | -9.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -127.30K | -487.80K | -1.08M | 0.00 | -9.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.50K | 7.60K | -371.90K | 376.40K | -32.20K | |||
| Stock Issued/Repurchased | 150.00K | 697.70K | 2.90M | 60.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 273.50K | 705.30K | 2.53M | 436.40K | -32.20K | |||
| CHANGE IN CASH | -600.00 | -293.90K | 18.70K | 257.20K | -546.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -146.80K | -511.40K | -1.43M | -179.20K | -504.10K | |||
| Capital Expenditure | -127.30K | -487.80K | -1.08M | 0.00 | -9.90K | |||
| FREE CASH FLOW | -274.10K | -999.20K | -2.51M | -179.20K | -514.00K | |||
All data in CAD