Also trades as: ERA.V (TSXV) · $vol 0M
ECORF OTC
Elcora Advanced Materials Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +68.1%
1Y: +109.9%
3Y: -36.0%
5Y: -78.1%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-425.2% ▼
Capital Expenditures
$244K
-280.8% ▼
Free Cash Flow
-$2M
-401.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$477K
+148.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$959K | -$2M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $92K | $71K | $64K | $15K | $0 |
| Stock-Based Comp. | $0 | $615K | $22K | $16K | -$434 |
| Change in Working Capital | -$598K | $341K | $793K | $38K | -$32K |
| Other Non-Cash Items | $38K | $9K | $235K | $612K | -$589K |
| Operating Cash Flow | -$1M | -$511K | -$147K | -$324K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$488K | -$127K | -$64K | -$244K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $159K | $0 |
| Investing Cash Flow | -$1M | -$488K | -$127K | $95K | -$244K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$372K | $8K | $124K | $414K | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $150K | $0 | $2M |
| Financing Cash Flow | $3M | $705K | $274K | $414K | $2M |
| Net Change in Cash | $19K | -$294K | -$613 | $192K | $477K |
| Cash End of Period | $309K | $15K | $15K | $207K | $684K |
| Free Cash Flow | -$3M | -$999K | -$274K | -$388K | -$2M |