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Electrovaya (TSE:ELVA)
TSX:ELVA
Canadian Market
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Electrovaya (ELVA) Cash flow

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Electrovaya Cash Flow

TSE:ELVA's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:ELVA's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -1.27M$ 1.04M$ -4.86M$ -8.82M$ -8.12M$ -3.90M
Investing Cash Flow
$ -395.00K$ -666.00K$ -903.00K$ -212.00K$ -560.00K$ -40.00K
Financing Cash Flow
$ 1.68M$ -629.00K$ 6.20M$ 7.89M$ 10.92M$ 3.49M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.98M$ 781.00K$ 1.03M$ 626.00K$ 4.20M$ 1.12M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 872.00K$ ―$ 2.09M$ 2.31M$ 1.44M$ 1.53M
Issuance Of Capital Stock
$ ―$ ―$ 7.17M$ 780.00K$ 12.94M$ 115.00K
Issuance Of Debt
$ -28.43M$ -50.34M$ -39.98M$ -12.30M$ -2.02M$ 3.31M
Repayment Of Debt
$ -28.43M$ ―$ ―$ -12.33M$ -495.00K$ -372.00K
Free Cash Flow
$ -1.37M$ ―$ ―$ -9.03M$ -8.12M$ -3.90M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Electrovaya Cash Flow

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