Elcora Advanced Materials Corp. (ECORF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -511.4 Thousand | -1.42 Million | -179.2 Thousand | -504.08 Thousand | -730.4 Thousand | -1.13 Million |
| Net Income | -1.59 Million | -959.09 Thousand | -880.91 Thousand | -1.13 Million | -9.76 Million | -1.75 Million |
| Depreciation & Amortization | 71.21 Thousand | 91.51 Thousand | 149.21 Thousand | 166.93 Thousand | 125.74 Thousand | 95.96 Thousand |
| Deferred income taxes | -782.94 Thousand | - | -532.94 Thousand | - | -443.01 Thousand | -391.18 Thousand |
| Stock-based compensation | 614.65 Thousand | - | 221.15 Thousand | - | 269.98 Thousand | 178.78 Thousand |
| Change in working capital | 340.58 Thousand | -598.12 Thousand | 351.2 Thousand | 411.3 Thousand | 511.33 Thousand | 244.57 Thousand |
| Other non-cash items | 841.94 Thousand | 37.8 Thousand | 513.07 Thousand | 55.87 Thousand | 8.56 Million | 500.1 Thousand |
| Investing Cash Flow | -487.82 Thousand | -1.07 Million | - | -9882.00 | -308.31 Thousand | -853.56 Thousand |
| Investments in PPE | -487.82 Thousand | -1.07 Million | - | -9882.00 | -92.2 Thousand | -467.93 Thousand |
| Acquisitions | - | - | - | - | -216.1 Thousand | -385.63 Thousand |
| Investment purchases | - | - | - | - | -216.1 Thousand | -385.63 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 216.1 Thousand | 385.63 Thousand |
| Financing Cash Flow | 705.31 Thousand | 2.52 Million | 436.44 Thousand | -32.2 Thousand | 665.7 Thousand | 1.58 Million |
| Debt repayment | -51.26 Thousand | -345.9 Thousand | -352.17 Thousand | -17.24 Thousand | -665.7 Thousand | -397.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 697.74 Thousand | 2.89 Million | 60 Thousand | - | - | 1.18 Million |
| Other Financing Activities | 58.83 Thousand | -25.96 Thousand | 728.61 Thousand | -14.96 Thousand | 1.33 Million | 795.25 Thousand |
| Accounts receivables | -25.87 Thousand | 9840.00 | -13.36 Thousand | 9066.00 | 78.47 Thousand | -20.46 Thousand |
| Accounts payables | - | - | - | - | - | 278.03 Thousand |
| Inventory | - | - | - | - | - | -278.03 Thousand |
| Other working capital | 366.45 Thousand | -607.96 Thousand | 364.56 Thousand | 402.24 Thousand | 432.86 Thousand | 265.04 Thousand |
| Cash at beginning of period | 309.13 Thousand | 290.42 Thousand | 33.19 Thousand | 579.36 Thousand | 952.37 Thousand | 1.35 Million |
| Cash at end of period | 15.21 Thousand | 309.13 Thousand | 290.42 Thousand | 33.19 Thousand | 579.36 Thousand | 952.37 Thousand |
| Capital Expenditure | -487.82 Thousand | -1.07 Million | - | -9882.00 | -92.2 Thousand | -467.93 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -293.91 Thousand | 18.7 Thousand | 257.23 Thousand | -546.16 Thousand | -373.01 Thousand | -399.43 Thousand |
| Free Cash Flow | -999.22 Thousand | -2.5 Million | -179.2 Thousand | -513.96 Thousand | -822.61 Thousand | -1.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209.59 Thousand | -166.14 Thousand | -152.83 Thousand | -875.99 Thousand | -1.59 Million | -220.48 Thousand |
| Depreciation & Amortization | 15.94 Thousand | 16.28 Thousand | 16.3 Thousand | 22.35 Thousand | 71.21 Thousand | 13.46 Thousand |
| Deferred income taxes | -36.7 Thousand | -122.58 Thousand | -20.9 Thousand | -614.65 Thousand | -782.94 Thousand | - |
| Stock-based compensation | 2839.00 | 9989.00 | 2280.00 | 614.65 Thousand | 614.65 Thousand | - |
| Change in working capital | 88.77 Thousand | 128.69 Thousand | 79.44 Thousand | 152.45 Thousand | 340.58 Thousand | 47.52 Thousand |
| Other non-cash items | 85.85 Thousand | 153.4 Thousand | -47.26 Thousand | 632.38 Thousand | 841.94 Thousand | 57 Thousand |
| Investing Cash Flow | 19.6 Thousand | -20.95 Thousand | -30.5 Thousand | -129.61 Thousand | -487.82 Thousand | -174.34 Thousand |
| Investments in PPE | 19.6 Thousand | -20.95 Thousand | -30.5 Thousand | -129.61 Thousand | -487.82 Thousand | -174.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -63.08 Thousand |
| Financing Cash Flow | 142.67 Thousand | -6156.00 | 145.45 Thousand | 53.24 Thousand | 705.31 Thousand | -8251.00 |
| Debt repayment | -51.41 Thousand | -2883.00 | -104.54 Thousand | -85 Thousand | -51.26 Thousand | -370.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -500.00 |
| Common Stock Issuance | 100 Thousand | 50 Thousand | - | -4260.00 | 697.74 Thousand | -500.00 |
| Other Financing Activities | 94.08 Thousand | -53.27 Thousand | 250 Thousand | 142.5 Thousand | 58.83 Thousand | -7381.00 |
| Accounts receivables | -1986.00 | -80.02 Thousand | 13.99 Thousand | -10.02 Thousand | -25.87 Thousand | -5702.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90.75 Thousand | 208.72 Thousand | 65.45 Thousand | 162.47 Thousand | 366.45 Thousand | 53.22 Thousand |
| Cash at beginning of period | -2.00 | 9779.00 | 15.21 Thousand | 161.6 Thousand | 309.13 Thousand | 445.25 Thousand |
| Cash at end of period | 111.09 Thousand | - | 9779.00 | 15.21 Thousand | 15.21 Thousand | 161.6 Thousand |
| Capital Expenditure | 19.6 Thousand | -20.95 Thousand | -30.5 Thousand | -129.61 Thousand | -487.82 Thousand | -174.34 Thousand |
| Effect of forex changes on cash | 1720.00 | -2326.00 | 2590.00 | -1227.00 | - | 1449.00 |
| Net cash flow / Change in cash | 111.1 Thousand | -9779.00 | -5433.00 | -146.39 Thousand | -293.91 Thousand | -283.64 Thousand |
| Free Cash Flow | -33.29 Thousand | -1297.00 | -153.47 Thousand | -198.41 Thousand | -999.22 Thousand | -276.84 Thousand |
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IMCO
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3762
002656
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