Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6675
+0.0004
(+0.06%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
78.31
-1.49
(-1.87%)
GOLD
2,428.30
-10.20
(-0.42%)
Bitcoin AUD
106,727.88
+6,266.41
(+6.24%)
Elcora Advanced Materials Corp. (ERA.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0300
0.0000
(0.00%)
At close: 03:20PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,405
-1,597
-959.093
-880.911
Depreciation & amortisation
70.885
71.212
91.515
149.215
Stock-based compensation
629.759
614.651
0
221.153
Change in working capital
449.369
340.581
-598.127
351.2
Accounts receivable
-78.039
-25.87
9.84
-13.361
Other working capital
-386.481
-999.228
-2,508
-179.208
Other non-cash items
-19.089
8.657
37.808
3.801
Net cash provided by operating activities
-225.012
-511.402
-1,428
-179.208
Cash flows from investing activities
Investments in property, plant and equipment
-161.469
-487.826
-1,080
-
Net cash used for investing activities
-161.469
-487.826
-1,080
0
Cash flows from financing activities
Debt repayment
-36.429
-66.61
-71.861
-15.73
Common stock issued
-4.26
697.74
2,898
0
Net cash used provided by (used for) financing activities
335.215
705.31
2,526
436.443
Net change in cash
-51.268
-293.918
18.703
257.235
Cash at beginning of period
161.609
309.13
290.427
33.192
Cash at end of period
110.341
15.212
309.13
290.427
Free cash flow
Operating cash flow
-225.012
-511.402
-1,428
-179.208
Capital expenditure
-161.469
-487.826
-1,080
-
Free cash flow
-386.481
-999.228
-2,508
-179.208
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.