Electra Battery Materials Corporation
ELBM
$1.50
-$0.07-4.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.64% | 53.27% | 72.99% | -386.02% | -178.53% |
| Total Depreciation and Amortization | -6.36% | 5.77% | 0.97% | 15.73% | -20.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.50% | -71.62% | -76.69% | 670.01% | 137.01% |
| Change in Net Operating Assets | 31.16% | 46.11% | 30.88% | 71.92% | -514.23% |
| Cash from Operations | 23.39% | 7.50% | 31.10% | 50.83% | -199.15% |
| Capital Expenditure | -131.80% | 152.30% | -208.41% | -0.85% | 120.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.53% | 39.39% | 124.44% | -939.36% | -83.60% |
| Cash from Investing | -57.22% | 1,600.41% | 95.65% | -297.70% | 174.31% |
| Total Debt Issued | -50.45% | -12.57% | 471.03% | -- | -100.00% |
| Total Debt Repaid | -20.00% | 0.00% | -42.86% | 58.82% | -70.00% |
| Issuance of Common Stock | -- | -- | -- | -99.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 65.17% | -- |
| Cash from Financing | -50.65% | -13.92% | 4,649.18% | -100.25% | 998,886.67% |
| Foreign Exchange rate Adjustments | -84.15% | 1,320.00% | -102.10% | 2,276.67% | -93.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.05% | 56.35% | 74.25% | -183.71% | 276.74% |
