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Electrovaya Inc. (ELVA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.9800+0.0600 (+2.05%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,373
-4,856
-8,825
-8,116
-3,898
Investing Cash Flow
-714
-903
-212
-560
-40
Financing Cash Flow
3,501
6,201
7,886
10,916
3,490
End Cash Position
1,136
1,032
626
4,202
1,124
Income Tax Paid Supplemental Data
-
0
0
0
0
Interest Paid Supplemental Data
-
2,089
2,308
1,442
1,527
Capital Expenditure
106
-505
-203
-560
-40
Issuance of Capital Stock
-64
7,167
780
12,939
115
Issuance of Debt
54,439
35,727
21,522
-
62
Repayment of Debt
-51,584
-40,586
-12,329
-495
-372
Free Cash Flow
-2,267
-5,361
-9,028
-8,676
-3,938