Electra Battery Materials Corporation
ELBM
$1.00
$0.076.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.61% | 88.01% | 2.11% | 82.03% | 69.72% |
| Total Depreciation and Amortization | -0.97% | -1.82% | -5.77% | 52.43% | 15.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.84% | -188.16% | -10.82% | -88.43% | -91.08% |
| Change in Net Operating Assets | 358.54% | -56.44% | 296.12% | -9.04% | 92.80% |
| Cash from Operations | 25.90% | -16.73% | 96.04% | 0.95% | 75.99% |
| Capital Expenditure | -328.12% | -221.03% | 44.31% | -136.03% | -117.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.25% | -100.00% | -97.54% | 104.20% | 112.97% |
| Cash from Investing | -193.96% | -136.09% | -357.96% | 93.29% | -44.85% |
| Total Debt Issued | 183.50% | -- | -- | 1,282.62% | -- |
| Total Debt Repaid | -250.00% | -510.00% | -120.00% | -42.86% | 29.41% |
| 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 | 180.02% | 131.61% | -100.91% | 13,106.25% | -95.25% |
| Foreign Exchange rate Adjustments | -575.86% | -87.98% | 886.67% | -120.06% | -3.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.53% | 66.14% | 75.43% | 105.88% | -117.13% |