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Elcora Advanced Materials Corp (TSE:ERA)
TSXV:ERA
ERA
Elcora Advanced Materials
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reports

Elcora Advanced Materials (ERA) Cash flow

9 Followers

Elcora Advanced Materials Cash Flow

TSE:ERA's free cash flow for Q3 2024 was C$-33.29K. For the 2024 fiscal year, TSE:ERA's free cash flow was decreased by C$-999.23K and operating cash flow was C$-52.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -225.01KC$ -511.40KC$ -1.43MC$ -179.21KC$ -504.08KC$ -730.40K
Investing Cash Flow
C$ -161.47KC$ -487.83KC$ -1.08M-C$ -9.88KC$ -308.32K
Financing Cash Flow
C$ 335.21KC$ 705.31KC$ 2.53MC$ 436.44KC$ -32.20KC$ 665.71K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 136.09KC$ 15.21KC$ 309.13KC$ 290.43KC$ 33.19KC$ 579.36K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -4.26KC$ 697.74KC$ 2.90M--C$ 0.00
Issuance Of Debt
C$ 189.47KC$ 7.57KC$ -371.86KC$ 392.17KC$ 17.24KC$ 726.91K
Repayment Of Debt
C$ -27.39KC$ -66.61K-C$ -15.73KC$ -49.45KC$ -61.20K
Free Cash Flow
C$ -385.19KC$ -999.23K-C$ -179.21KC$ -513.96KC$ -822.61K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Elcora Advanced Materials Cash Flow

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