Electra Battery Materials Corporation
ELBM
$0.955
$0.00470.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.27% | -42.72% | -197.32% | 50.64% | 53.27% |
| Total Depreciation and Amortization | 10.20% | -37.58% | 52.43% | -6.36% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.06% | 73.94% | 931.97% | -82.50% | -71.62% |
| Change in Net Operating Assets | -142.99% | 224.33% | -325.18% | 31.16% | 46.11% |
| Cash from Operations | -2,625.48% | 97.24% | -102.85% | 23.39% | 7.50% |
| Capital Expenditure | -13.67% | -67.55% | -99.86% | -131.80% | 152.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -85.69% | -83.45% | -25.53% | 39.39% |
| Cash from Investing | -18.23% | -196.43% | -124.07% | -57.22% | 1,600.41% |
| Total Debt Issued | -- | -- | 458.96% | -50.45% | -12.57% |
| Total Debt Repaid | -177.27% | -120.00% | 16.67% | -20.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21,915.03% | -100.32% | 572.99% | -50.65% | -13.92% |
| Foreign Exchange rate Adjustments | -81.36% | 182.52% | -593.10% | -84.15% | 1,320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.84% | -207.66% | 128.72% | -82.05% | 56.35% |