COM:ELECTROVAYA
Electrovaya
- Stock
Last Close
3.16
22/11 21:00
Market Cap
113.33M
Beta: -
Volume Today
12.65K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.45M - | -3.19M 7.34% | -8.79M 175.32% | -21.17M 140.86% | -10.17M 51.96% | -2.84M 72.11% | 1.11M 139.20% | -7.53M 777.52% | -6.55M 13.10% | -1.48M 77.41% | |
depreciation and amortization | 613K - | 620K 1.14% | 579K 6.61% | 469K 19.00% | 308K 34.33% | 109K 64.61% | 209K 91.74% | 319K 52.63% | 399K 25.08% | 907K 127.32% | |
deferred income tax | 487K - | 286K 41.27% | 163K 43.01% | -1.83M 1,220.86% | -4.18M 129.01% | -5.17M 23.69% | |||||
stock based compensation | 1.14M - | 85K 92.52% | 83K 2.35% | 255K 207.23% | 290K 13.73% | 1.12M 286.21% | 144K 87.14% | 541K 275.69% | 1.36M 151.02% | 1.17M 14.06% | |
change in working capital | -3.42M - | 2.30M 167.20% | -150K 106.52% | -41K 72.67% | 3.23M 7,970.73% | 2.17M 32.63% | -2.19M 200.92% | -2.60M 18.51% | -7.06M 171.65% | -7.74M 9.60% | |
accounts receivables | 521K - | 1.97M 278.12% | 1.14M 42.03% | -259K 122.68% | -132K 49.03% | 570K 531.82% | -2.15M 476.32% | 1.78M 182.89% | -7.22M 505.91% | ||
inventory | 606K - | 884K 45.87% | -10.65M 1,305.20% | 3.96M 137.20% | 2.31M 41.71% | 760K 67.10% | -1.03M 235.79% | -2.64M 155.52% | 189K 107.17% | -724K 483.07% | |
accounts payables | -511K - | -724K 41.68% | 9.56M 1,420.17% | -3.76M 139.34% | 984K 126.17% | -353K 135.87% | 2.00M 667.14% | -665K 133.22% | 899K 235.19% | 3.05M 239.71% | |
other working capital | -4.55M - | -553K 87.85% | 9.36M 1,792.95% | -3.75M 140.00% | 65K 101.74% | 1.20M 1,741.54% | -1.02M 185.13% | -1.08M 5.59% | -934K 13.20% | -10.07M 978.27% | |
other non cash items | 110K - | 149K 35.45% | -97K 165.10% | 1.14M 1,278.35% | 1.17M 2.71% | 743K 36.71% | 2.01M 169.99% | 1.16M 42.27% | 38K 96.72% | 2.29M 5,926.32% | |
net cash provided by operating activities | -5.01M - | 449K 108.96% | -8.09M 1,901.78% | -19.18M 137.14% | -7M 63.51% | -2.88M 58.93% | -3.90M 35.58% | -8.12M 108.21% | -11.81M 45.58% | -4.86M 58.90% | |
investments in property plant and equipment | -574K - | -115K 79.97% | -614K 433.91% | -105K 82.90% | -40K - | -560K 1,300% | -49K 91.25% | -505K 930.61% | |||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.04M - | -2.26M 117.07% | -62K 97.26% | -68K 9.68% | -566K 732.35% | -75K 86.75% | -374K - | -398K 6.42% | |||
net cash used for investing activites | -574K - | -1.16M 101.74% | -2.88M 148.53% | -167K 94.20% | -68K 59.28% | -566K 732.35% | -115K 79.68% | -560K 386.96% | -423K 24.46% | -903K 113.48% | |
debt repayment | -68K - | -109K - | -372K - | -495K 33.06% | -504K 1.82% | -40.59M 7,952.78% | |||||
common stock issued | 3.33M - | 2.51M 24.72% | 4.23M 68.95% | 4.17M 1.61% | 3.64M 12.72% | 1.03M 71.75% | 115K 88.80% | 12.94M 11,151.30% | 780K 93.97% | 7.17M 818.85% | |
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.15M - | 5.66M 391.75% | 1.31M 76.89% | 17.47M 1,235.70% | 1.13M 93.53% | 1.04M 8.05% | 3.82M 267.50% | -1.53M 139.98% | 9.24M 704.71% | 39.62M 328.79% | |
net cash used provided by financing activities | 4.41M - | 8.17M 85.09% | 5.43M 33.47% | 21.64M 298.25% | 4.77M 77.97% | 2.07M 56.64% | 3.56M 72.47% | 10.92M 206.20% | 9.52M 12.83% | 6.20M 34.84% | |
effect of forex changes on cash | -463K - | -2.12M 357.24% | -106K 94.99% | 488K 560.38% | -362K 174.18% | 1.58M 536.74% | 1.24M 21.63% | 838K 32.36% | -854K 201.91% | -36K 95.78% | |
net change in cash | -1.64M - | 5.34M 426.61% | -5.64M 205.64% | 2.77M 149.16% | -2.66M 196.03% | 207K 107.77% | 791K 282.13% | 3.08M 289.13% | -3.58M 216.18% | 406K 111.35% | |
cash at beginning of period | 2.60M - | 969K 62.79% | 6.31M 551.08% | 668K 89.41% | 3.40M 409.28% | 126K 96.30% | 333K 164.29% | 1.12M 237.54% | 4.20M 273.84% | 626K 85.10% | |
cash at end of period | 969K - | 6.31M 551.08% | 668K 89.41% | 3.44M 415.12% | 739K 78.52% | 333K 54.94% | 1.12M 237.54% | 4.20M 273.84% | 626K 85.10% | 1.03M 64.86% | |
operating cash flow | -5.01M - | 449K 108.96% | -8.09M 1,901.78% | -19.18M 137.14% | -7M 63.51% | -2.88M 58.93% | -3.90M 35.58% | -8.12M 108.21% | -11.81M 45.58% | -4.86M 58.90% | |
capital expenditure | -574K - | -115K 79.97% | -614K 433.91% | -105K 82.90% | -40K - | -560K 1,300% | -49K 91.25% | -505K 930.61% | |||
free cash flow | -5.58M - | 334K 105.98% | -8.70M 2,705.99% | -19.29M 121.62% | -7M 63.71% | -2.88M 58.93% | -3.94M 36.97% | -8.68M 120.31% | -11.86M 36.75% | -5.36M 54.81% |
All numbers in CAD (except ratios and percentages)