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ECORF ELCORA ADVANCED MATERIALS CORP

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  • 0.013
  • +0.000+2.04%
15min DelayClose Dec 20 16:00 ET
2.21MMarket Cap-1.86P/E (TTM)

ELCORA ADVANCED MATERIALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-245.72%-28.64K
76.77%-28.57K
71.29%-146.83K
113.63%9.38K
48.39%-52.89K
105.74%19.66K
-4,926.14%-122.97K
64.19%-511.4K
-0.00%-68.81K
91.50%-102.5K
Net income from continuing operations
-52.61%-253.55K
-21.57%-185.79K
21.02%-1.26M
16.37%-732.6K
4.94%-209.6K
55.16%-166.14K
-17.72%-152.83K
-66.49%-1.6M
-3,041.55%-875.99K
54.40%-220.49K
Operating gains losses
336.15%34.41K
-58.33%6.06K
-98.65%233
-4,281.01%-14.97K
-48.18%15.22K
35.88%-14.57K
41.76%14.55K
215,962.50%17.27K
101.96%358
-16.53%29.37K
Depreciation and amortization
-63.38%5.96K
-45.14%8.95K
-9.74%64.28K
-29.56%15.75K
-10.04%15.94K
1.79%16.29K
7.69%16.31K
-22.19%71.21K
8.01%22.35K
-61.64%17.72K
Other non cash items
-232.67%-60.23K
82.44%-14.53K
245.59%29.92K
312.21%33.31K
45.12%33.93K
65.13%45.4K
-211.93%-82.72K
-77.10%8.66K
71.57%-15.7K
335.74%23.38K
Change In working capital
19.76%154.13K
88.15%149.48K
132.88%793.14K
225.50%496.23K
86.80%88.77K
1,708.32%128.7K
-40.48%79.45K
156.94%340.58K
1,186.84%152.45K
105.87%47.52K
-Change in receivables
131.36%25.09K
-132.37%-4.53K
94.47%-1.43K
764.41%66.59K
65.17%-1.99K
-726.44%-80.02K
3,122.25%13.99K
-362.91%-25.87K
-347.70%-10.02K
-2.78%-5.7K
-Change in inventory
----
----
---13.36K
----
----
----
----
--0
----
----
-Change in prepaid assets
-76.85%1.87K
4.20%10.09K
-79.17%10.35K
-201.27%-9.07K
-97.69%1.63K
127.26%8.09K
5,016.24%9.69K
170.48%49.68K
112.19%8.95K
13,785.85%70.62K
-Change in payables and accrued expense
-36.62%127.17K
158.06%143.92K
151.78%797.59K
194.46%452.06K
612.35%89.12K
331.49%200.63K
-58.43%55.77K
158.94%316.78K
89.07%153.52K
97.83%-17.4K
Cash from discontinued investing activities
Operating cash flow
-245.73%-28.64K
76.77%-28.57K
71.29%-146.83K
113.63%9.38K
48.40%-52.89K
105.74%19.66K
-4,926.14%-122.97K
64.19%-511.4K
-0.00%-68.81K
91.50%-102.5K
Investing cash flow
Cash flow from continuing investing activities
604.94%105.8K
-48.54%-45.32K
73.91%-127.3K
26.36%-95.44K
111.24%19.6K
82.12%-20.95K
54.23%-30.51K
54.82%-487.83K
70.76%-129.61K
72.61%-174.35K
Net PPE purchase and sale
166.67%13.97K
-48.54%-45.32K
73.91%-127.3K
26.36%-95.44K
111.24%19.6K
82.12%-20.95K
54.23%-30.51K
54.82%-487.83K
70.76%-129.61K
72.61%-174.35K
Cash from discontinued investing activities
Investing cash flow
604.94%105.8K
-48.54%-45.32K
73.91%-127.3K
26.36%-95.44K
111.24%19.6K
82.12%-20.95K
54.23%-30.51K
54.82%-487.83K
70.76%-129.61K
72.61%-174.35K
Financing cash flow
Cash flow from continuing financing activities
72.35%-1.7K
-26.30%107.2K
-61.22%273.52K
-115.88%-8.45K
1,829.12%142.67K
-100.88%-6.16K
493.90%145.46K
-72.08%705.31K
201.96%53.25K
-100.56%-8.25K
Net issuance payments of debt
72.35%-1.7K
12.30%107.2K
1,531.66%123.52K
-114.70%-8.45K
650.51%42.67K
-242.57%-6.16K
336.35%95.46K
102.04%7.57K
257.88%57.51K
97.56%-7.75K
Net common stock issuance
----
----
--0
--0
----
----
----
-75.93%697.74K
80.12%-4.26K
----
Proceeds from stock option exercised by employees
--0
--0
--150K
--0
--100K
--0
1,345.09%50K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
72.35%-1.7K
-26.30%107.2K
-61.22%273.52K
-115.88%-8.45K
1,829.12%142.67K
-100.88%-6.16K
493.91%145.46K
-72.08%705.31K
201.96%53.25K
-100.56%-8.25K
Net cash flow
Beginning cash position
389.90%47.91K
-4.03%14.6K
-95.08%15.21K
-31.26%111.1K
--0
-95.30%9.78K
-95.08%15.21K
6.44%309.13K
-81.50%161.61K
-63.92%445.25K
Current changes in cash
1,112.36%75.45K
515.16%33.31K
99.79%-613
34.89%-94.52K
138.37%109.38K
-103.14%-7.45K
92.06%-8.02K
-1,671.50%-293.92K
74.27%-145.17K
20.96%-285.09K
Effect of exchange rate changes
--0
--0
----
----
18.70%1.72K
-1,098.97%-2.33K
9,350.00%2.59K
----
----
--1.45K
End cash Position
--123.36K
389.90%47.91K
-4.03%14.6K
-4.03%14.6K
-31.26%111.1K
--0
-95.30%9.78K
-95.08%15.21K
-95.08%15.21K
-81.50%161.61K
Free cash flow
-1,031.46%-14.68K
51.86%-73.89K
72.57%-274.13K
56.62%-86.06K
87.98%-33.29K
99.72%-1.3K
-139.39%-153.48K
60.15%-999.23K
61.25%-198.42K
84.98%-276.84K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -245.72%-28.64K76.77%-28.57K71.29%-146.83K113.63%9.38K48.39%-52.89K105.74%19.66K-4,926.14%-122.97K64.19%-511.4K-0.00%-68.81K91.50%-102.5K
Net income from continuing operations -52.61%-253.55K-21.57%-185.79K21.02%-1.26M16.37%-732.6K4.94%-209.6K55.16%-166.14K-17.72%-152.83K-66.49%-1.6M-3,041.55%-875.99K54.40%-220.49K
Operating gains losses 336.15%34.41K-58.33%6.06K-98.65%233-4,281.01%-14.97K-48.18%15.22K35.88%-14.57K41.76%14.55K215,962.50%17.27K101.96%358-16.53%29.37K
Depreciation and amortization -63.38%5.96K-45.14%8.95K-9.74%64.28K-29.56%15.75K-10.04%15.94K1.79%16.29K7.69%16.31K-22.19%71.21K8.01%22.35K-61.64%17.72K
Other non cash items -232.67%-60.23K82.44%-14.53K245.59%29.92K312.21%33.31K45.12%33.93K65.13%45.4K-211.93%-82.72K-77.10%8.66K71.57%-15.7K335.74%23.38K
Change In working capital 19.76%154.13K88.15%149.48K132.88%793.14K225.50%496.23K86.80%88.77K1,708.32%128.7K-40.48%79.45K156.94%340.58K1,186.84%152.45K105.87%47.52K
-Change in receivables 131.36%25.09K-132.37%-4.53K94.47%-1.43K764.41%66.59K65.17%-1.99K-726.44%-80.02K3,122.25%13.99K-362.91%-25.87K-347.70%-10.02K-2.78%-5.7K
-Change in inventory -----------13.36K------------------0--------
-Change in prepaid assets -76.85%1.87K4.20%10.09K-79.17%10.35K-201.27%-9.07K-97.69%1.63K127.26%8.09K5,016.24%9.69K170.48%49.68K112.19%8.95K13,785.85%70.62K
-Change in payables and accrued expense -36.62%127.17K158.06%143.92K151.78%797.59K194.46%452.06K612.35%89.12K331.49%200.63K-58.43%55.77K158.94%316.78K89.07%153.52K97.83%-17.4K
Cash from discontinued investing activities
Operating cash flow -245.73%-28.64K76.77%-28.57K71.29%-146.83K113.63%9.38K48.40%-52.89K105.74%19.66K-4,926.14%-122.97K64.19%-511.4K-0.00%-68.81K91.50%-102.5K
Investing cash flow
Cash flow from continuing investing activities 604.94%105.8K-48.54%-45.32K73.91%-127.3K26.36%-95.44K111.24%19.6K82.12%-20.95K54.23%-30.51K54.82%-487.83K70.76%-129.61K72.61%-174.35K
Net PPE purchase and sale 166.67%13.97K-48.54%-45.32K73.91%-127.3K26.36%-95.44K111.24%19.6K82.12%-20.95K54.23%-30.51K54.82%-487.83K70.76%-129.61K72.61%-174.35K
Cash from discontinued investing activities
Investing cash flow 604.94%105.8K-48.54%-45.32K73.91%-127.3K26.36%-95.44K111.24%19.6K82.12%-20.95K54.23%-30.51K54.82%-487.83K70.76%-129.61K72.61%-174.35K
Financing cash flow
Cash flow from continuing financing activities 72.35%-1.7K-26.30%107.2K-61.22%273.52K-115.88%-8.45K1,829.12%142.67K-100.88%-6.16K493.90%145.46K-72.08%705.31K201.96%53.25K-100.56%-8.25K
Net issuance payments of debt 72.35%-1.7K12.30%107.2K1,531.66%123.52K-114.70%-8.45K650.51%42.67K-242.57%-6.16K336.35%95.46K102.04%7.57K257.88%57.51K97.56%-7.75K
Net common stock issuance ----------0--0-------------75.93%697.74K80.12%-4.26K----
Proceeds from stock option exercised by employees --0--0--150K--0--100K--01,345.09%50K--0--0--0
Cash from discontinued financing activities
Financing cash flow 72.35%-1.7K-26.30%107.2K-61.22%273.52K-115.88%-8.45K1,829.12%142.67K-100.88%-6.16K493.91%145.46K-72.08%705.31K201.96%53.25K-100.56%-8.25K
Net cash flow
Beginning cash position 389.90%47.91K-4.03%14.6K-95.08%15.21K-31.26%111.1K--0-95.30%9.78K-95.08%15.21K6.44%309.13K-81.50%161.61K-63.92%445.25K
Current changes in cash 1,112.36%75.45K515.16%33.31K99.79%-61334.89%-94.52K138.37%109.38K-103.14%-7.45K92.06%-8.02K-1,671.50%-293.92K74.27%-145.17K20.96%-285.09K
Effect of exchange rate changes --0--0--------18.70%1.72K-1,098.97%-2.33K9,350.00%2.59K----------1.45K
End cash Position --123.36K389.90%47.91K-4.03%14.6K-4.03%14.6K-31.26%111.1K--0-95.30%9.78K-95.08%15.21K-95.08%15.21K-81.50%161.61K
Free cash flow -1,031.46%-14.68K51.86%-73.89K72.57%-274.13K56.62%-86.06K87.98%-33.29K99.72%-1.3K-139.39%-153.48K60.15%-999.23K61.25%-198.42K84.98%-276.84K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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