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

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Elcora Advanced Materials Cash Flow

TSE:ERA's free cash flow for Q4 2026 was C$-1.55M. For the 2026 fiscal year, TSE:ERA's free cash flow was decreased by C$-1.62M and operating cash flow was C$-1.41M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Sep 24Jun 23Jun 22
Operating Cash Flow
C$ -1.70MC$ -324.19KC$ -146.83KC$ -511.40KC$ -1.43M
Investing Cash Flow
C$ -243.90KC$ 94.63KC$ -127.30KC$ -487.83KC$ -1.08M
Financing Cash Flow
C$ 2.42MC$ 414.34KC$ 273.52KC$ 705.31KC$ 2.53M
End Cash Position
C$ 684.02KC$ 206.64KC$ 14.60KC$ 15.21KC$ 309.13K
Free Cash Flow
C$ -1.95MC$ -324.19KC$ -274.13KC$ -999.23KC$ -2.51M
Currency in CAD

Elcora Advanced Materials Cash Flow