Electra Battery Materials Corporation
ELBM
$0.62
-$0.02-3.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.80M | -4.39M | -505.90K | -8.84M | -6.19M |
| Total Depreciation and Amortization | 180.80K | 10.20K | 10.80K | 9.80K | 322.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.27M | 1.64M | -1.79M | 6.38M | 3.36M |
| Change in Net Operating Assets | -94.70K | 1.14M | -998.10K | 2.32M | -1.87M |
| Cash from Operations | -6.45M | -1.60M | -3.28M | -120.50K | -4.37M |
| Capital Expenditure | -2.42M | -298.40K | -265.30K | -233.40K | -139.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.90K | 0.00 | 9.10K | 63.60K |
| Cash from Investing | -2.42M | -295.50K | -265.30K | -224.40K | -75.70K |
| Total Debt Issued | 0.00 | 2.78M | -- | -- | 5.49M |
| Total Debt Repaid | -2.74M | -42.00K | -61.00K | -22.00K | -10.00K |
| Issuance of Common Stock | 53.34M | 2.00K | 5.02M | -- | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -1.00K | -337.00K | -- | -180.00K |
| Cash from Financing | 34.69M | 1.99M | 3.34M | -15.30K | 4.79M |
| Foreign Exchange rate Adjustments | -2.90K | -13.80K | 2.20K | 11.80K | -14.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.81M | 84.90K | -209.60K | -348.40K | 323.60K |