Toronto - Delayed Quote CAD
Electrovaya Inc. (ELVA.TO)
At close: October 25 at 3:59 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,373.0000
-4,856.0000
-8,825.0000
-8,116.0000
-3,898.0000
Investing Cash Flow
-714.0000
-903.0000
-212.0000
-560.0000
-40.0000
Financing Cash Flow
3,501.0000
6,201.0000
7,886.0000
10,916.0000
3,490.0000
End Cash Position
1,136.0000
1,032.0000
626.0000
4,202.0000
1,124.0000
Interest Paid Supplemental Data
--
2,089.0000
2,308.0000
1,442.0000
1,527.0000
Capital Expenditure
106.0000
-505.0000
-203.0000
-560.0000
-40.0000
Issuance of Capital Stock
-64.0000
7,167.0000
780.0000
12,939.0000
115.0000
Issuance of Debt
54,439.0000
35,727.0000
21,522.0000
--
62.0000
Repayment of Debt
-51,584.0000
-40,586.0000
-12,329.0000
-495.0000
-372.0000
Free Cash Flow
-2,267.0000
-5,361.0000
-9,028.0000
-8,676.0000
-3,938.0000
9/30/2020 - 11/10/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HMM-A.TO Hammond Manufacturing Company Limited
9.56
-0.42%
GRID.TO Tantalus Systems Holding Inc.
1.4900
0.00%
FLUX Flux Power Holdings, Inc.
3.0600
+0.99%
EGT.V Eguana Technologies Inc.
0.0100
0.00%
NHHH.V FuelPositive Corporation
0.0350
+16.67%
HPS-A.TO Hammond Power Solutions Inc.
139.76
-0.53%
BES.V Braille Energy Systems Inc.
0.0700
0.00%
DFLI Dragonfly Energy Holdings Corp.
0.5769
+0.37%
EXRO.TO Exro Technologies Inc.
0.1500
-3.23%
ATKR Atkore Inc.
85.58
-0.45%