Electra Battery Materials Corporation ELBM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 550.11% | 332.20% | -1,221.42% | -110.61% | 65.65% |
| Total Depreciation and Amortization | 120.37% | 137.76% | -44.01% | -0.97% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -964.07% | -451.95% | 2,138.46% | 361.84% | -141.62% |
| Change in Net Operating Assets | 76.80% | -144.96% | 94.93% | 358.54% | -56.68% |
| Cash from Operations | 18.28% | -2,365.81% | -47.52% | 25.90% | -16.70% |
| Capital Expenditure | -1,020.88% | -998.46% | -1,639.99% | -328.12% | -221.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -99.25% | -100.00% |
| Cash from Investing | -1,020.88% | -1,042.51% | -3,101.85% | -193.96% | -136.09% |
| Total Debt Issued | -- | -- | -100.00% | 183.50% | -- |
| Total Debt Repaid | 72.13% | 36.36% | -27,260.00% | -250.00% | -510.00% |
| Issuance of Common Stock | -45.31% | -- | 3,707.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,147.78% | -- | -- |
| Cash from Financing | -23.20% | 41,723.53% | 624.69% | 180.02% | 131.61% |
| Foreign Exchange rate Adjustments | -407.14% | -143.22% | 79.72% | -575.86% | -92.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,378.05% | 337.69% | 7,875.46% | 107.53% | 66.14% |