Electra Battery Materials Corporation
ELBM
$1.09
-$0.04-3.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | 82.03% | 69.72% | -148.18% | 40.00% |
| Total Depreciation and Amortization | -5.77% | 52.43% | 15.73% | -1.79% | -6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.82% | -88.43% | -91.08% | 118.85% | -42.73% |
| Change in Net Operating Assets | 296.12% | -9.04% | 92.80% | 35.75% | -165.01% |
| Cash from Operations | 96.04% | 0.95% | 75.99% | 6.26% | -326.32% |
| Capital Expenditure | 44.31% | -136.03% | -117.88% | 111.74% | 95.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.54% | 104.20% | 112.97% | -53.11% | 24,773.33% |
| Cash from Investing | -357.96% | 93.29% | -44.85% | 195.79% | 99.46% |
| Total Debt Issued | -- | 1,282.62% | -- | 16,416.67% | -96.68% |
| Total Debt Repaid | -120.00% | -42.86% | 29.41% | 0.00% | 99.98% |
| Issuance of Common Stock | -- | 3,235.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 62.66% | -- | -- | -- |
| Cash from Financing | -100.91% | 13,106.25% | -95.25% | 95,973.33% | -86.27% |
| Foreign Exchange rate Adjustments | 886.67% | -120.06% | -3.33% | -59.06% | -168.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.43% | 105.88% | -117.13% | 83.37% | -158.54% |