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Elcora Advanced Materials Corp (TSE:ERA)
:ERA
Canadian Market
ERA
Elcora Advanced Materials
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Elcora Advanced Materials (ERA) Cash flow

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Elcora Advanced Materials Cash Flow

TSE:ERA's free cash flow for Q2 2024 was C$-14.68K. For the 2024 fiscal year, TSE:ERA's free cash flow was decreased by C$725.10K and operating cash flow was C$-28.64K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -146.83KC$ -511.40KC$ -1.43MC$ -179.21KC$ -504.08K
Investing Cash Flow
C$ -127.30KC$ -487.83KC$ -1.08MC$ 0.00C$ -9.88K
Financing Cash Flow
C$ 273.52KC$ 705.31KC$ 2.53MC$ 436.44KC$ -32.20K
End Cash Position
C$ 14.60KC$ 15.21KC$ 309.13KC$ 290.43KC$ 33.19K
Free Cash Flow
C$ -274.13KC$ -999.23KC$ -2.51MC$ -179.21KC$ -513.96K
Currency in CAD

Elcora Advanced Materials Cash Flow

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