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Toronto - Delayed Quote CAD

Electrovaya Inc. (ELVA.TO)

3.7800
+0.0300
+(0.80%)
At close: April 28 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
236
1,038
-5,235
-8,825
-8,116
Investing Cash Flow
-428
-666
-903
-212
-560
Financing Cash Flow
7,581
-629
6,553
7,886
10,916
End Cash Position
8,017
781
1,032
626
4,202
Interest Paid Supplemental Data
2,333
2,233
1,793
2,308
1,442
Capital Expenditure
-40
-125
-505
-203
-560
Issuance of Capital Stock
11,582
--
7,167
780
12,939
Issuance of Debt
50,142
52,247
35,727
21,522
--
Repayment of Debt
-51,590
-50,419
-40,586
-12,329
-495
Free Cash Flow
196
913
-5,740
-9,028
-8,676
9/30/2021 - 11/10/2000

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