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 | 69.72% | -148.18% | 40.00% | -539.77% | -17.61% |
| Total Depreciation and Amortization | 15.73% | -1.79% | -6.31% | -70.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.08% | 118.85% | -42.73% | 373.55% | 65.39% |
| Change in Net Operating Assets | 92.80% | 35.75% | -165.01% | -35.78% | -297.66% |
| Cash from Operations | 75.99% | 6.26% | -326.32% | 9.02% | -2,468.98% |
| Capital Expenditure | -117.88% | 111.74% | 95.37% | 101.87% | 104.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.97% | -53.11% | 24,773.33% | -111.96% | 103.75% |
| Cash from Investing | -44.85% | 195.79% | 99.46% | 86.02% | 103.96% |
| Total Debt Issued | -- | 16,416.67% | -96.68% | -74.86% | 100.00% |
| Total Debt Repaid | 29.41% | 0.00% | 99.98% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.03% | 3,147.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -178.12% | 14.67% |
| Cash from Financing | -95.25% | 95,973.33% | -86.27% | -100.76% | 870.03% |
| Foreign Exchange rate Adjustments | -3.33% | -59.06% | -168.18% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.13% | 83.37% | -158.54% | 31.98% | 139.43% |
