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Elcora Advanced Materials Corp. (ERA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0250-0.0050 (-16.67%)
At close: 11:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,405
-1,597
-959.093
-880.911
-1,138
Depreciation & amortisation
70.885
71.212
91.515
149.215
166.931
Stock-based compensation
629.759
614.651
0
221.153
0
Change in working capital
449.369
340.581
-598.127
351.2
411.309
Accounts receivable
-78.039
-25.87
9.84
-13.361
9.066
Other working capital
-386.481
-999.228
-2,508
-179.208
-513.964
Other non-cash items
-19.089
8.657
37.808
3.801
45.682
Net cash provided by operating activities
-225.012
-511.402
-1,428
-179.208
-504.082
Cash flows from investing activities
Investments in property, plant and equipment
-161.469
-487.826
-1,080
-
-9.882
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-161.469
-487.826
-1,080
0
-9.882
Cash flows from financing activities
Debt repayment
-36.429
-66.61
-71.861
-15.73
-49.449
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
-32.205
Net change in cash
-51.268
-293.918
18.703
257.235
-546.169
Cash at beginning of period
161.609
309.13
290.427
33.192
579.361
Cash at end of period
110.341
15.212
309.13
290.427
33.192
Free cash flow
Operating cash flow
-225.012
-511.402
-1,428
-179.208
-504.082
Capital expenditure
-161.469
-487.826
-1,080
-
-9.882
Free cash flow
-386.481
-999.228
-2,508
-179.208
-513.964