ERA — Elcora Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.26m
- CA$5.25m
Annual cashflow statement for Elcora Advanced Materials, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.76 | -1.14 | -0.881 | -0.959 | -1.6 |
| Depreciation | |||||
| Non-Cash Items | 8.4 | 0.056 | 0.201 | 0.038 | 0.674 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.511 | 0.411 | 0.351 | -0.598 | 0.341 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.73 | -0.504 | -0.179 | -1.43 | -0.511 |
| Capital Expenditures | -0.092 | -0.01 | 0 | -1.08 | -0.488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.216 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.308 | -0.01 | 0 | -1.08 | -0.488 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.666 | -0.032 | 0.436 | 2.53 | 0.705 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.373 | -0.546 | 0.257 | 0.019 | -0.294 |