Electra Battery Materials Corporation
ELBM
$1.13
$0.032.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.84M | -6.19M | -2.08M | -4.22M | -9.03M |
| Total Depreciation and Amortization | 9.80K | 15.70K | 10.30K | 11.00K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.38M | 3.67M | 355.60K | 2.03M | 7.16M |
| Change in Net Operating Assets | 2.32M | -1.87M | -439.20K | -638.00K | -1.18M |
| Cash from Operations | -120.50K | -4.37M | -2.16M | -2.81M | -3.04M |
| Capital Expenditure | -233.40K | -139.30K | -69.70K | 219.20K | -419.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.10K | 63.60K | 384.20K | 515.90K | 370.10K |
| Cash from Investing | -224.40K | -75.70K | 314.50K | 735.20K | -49.00K |
| Total Debt Issued | -- | 5.49M | 982.00K | 1.98M | 2.27M |
| Total Debt Repaid | -22.00K | -10.00K | -12.00K | -10.00K | -10.00K |
| Issuance of Common Stock | -- | 1.40M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -180.00K | -- | -- | -- |
| Cash from Financing | -15.30K | 4.79M | 711.20K | 1.44M | 1.67M |
| Foreign Exchange rate Adjustments | 11.80K | -14.30K | 2.90K | 18.30K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.40K | 323.60K | -1.13M | -619.00K | -1.42M |