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Elcora Advanced Materials Corp (TSE:ERA)
:ERA
Canadian Market

Elcora Advanced Materials (ERA) Cash flow

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Elcora Advanced Materials Cash Flow

TSE:ERA's free cash flow for Q2 2026 was C$-200.01K. For the 2026 fiscal year, TSE:ERA's free cash flow was decreased by C$-50.06K and operating cash flow was C$-161.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -324.19KC$ -146.83KC$ -511.40KC$ -1.43MC$ -179.21K
Investing Cash Flow
C$ 94.63KC$ -127.30KC$ -487.83KC$ -1.08MC$ 0.00
Financing Cash Flow
C$ 414.34KC$ 273.52KC$ 705.31KC$ 2.53MC$ 436.44K
End Cash Position
C$ 206.64KC$ 14.60KC$ 15.21KC$ 309.13KC$ 290.43K
Free Cash Flow
C$ -324.19KC$ -274.13KC$ -999.23KC$ -2.51MC$ -179.21K
Currency in CAD

Elcora Advanced Materials Cash Flow