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Elcora Advanced Materials (ELM0) Cash flow

Elcora Advanced Materials Cash Flow

DE:ELM0's free cash flow for Q4 2026 was $-1.55M. For the 2026 fiscal year, DE:ELM0's free cash flow was decreased by $-142.33K and operating cash flow was $-1.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Sep 24Jun 23Jun 22
$ -1.70M$ -324.19K$ -146.83K$ -511.40K$ -1.43M
$ -243.90K$ 94.63K$ -127.30K$ -487.83K$ -1.08M
$ 2.42M$ 414.34K$ 273.52K$ 705.31K$ 2.53M
$ 684.02K$ 206.64K$ 14.60K$ 15.21K$ 309.13K
$ -1.95M$ -324.19K$ -274.13K$ -999.23K$ -2.51M

Currency in CAD

Elcora Advanced Materials Cash Flow

-2M02M4M6M201720182020202120222023202420252026OperatingInvestingFinancing