Electra Battery Materials Corporation
ELBM
$1.03
-$0.0523-4.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.52M | -49.77M | -54.56M | -41.59M | -47.61M |
| Total Depreciation and Amortization | 47.40K | 42.00K | 40.60K | 40.80K | 41.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.21M | 41.28M | 44.91M | 32.10M | 37.44M |
| Change in Net Operating Assets | -4.13M | -3.97M | -9.63M | -9.99M | -6.98M |
| Cash from Operations | -12.38M | -12.43M | -19.25M | -19.44M | -17.11M |
| Capital Expenditure | -408.90K | 117.00K | 576.60K | -1.51M | -10.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | -244.00K | -447.80K | 136.50K | -235.10K |
| Cash from Investing | 925.00K | -126.80K | 129.00K | -1.37M | -10.38M |
| Total Debt Issued | 10.72M | 5.63M | 4.65M | 2.68M | 68.70M |
| Total Debt Repaid | -42.00K | -39.00K | -44.00K | -44.00K | -48.08M |
| Issuance of Common Stock | 1.40M | 42.00K | 21.54M | 21.54M | 21.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.00K | -482.00K | -1.87M | -1.87M | -5.62M |
| Cash from Financing | 8.61M | 3.79M | 18.06M | 16.62M | 27.14M |
| Foreign Exchange rate Adjustments | 5.40K | 91.00K | 91.10K | 117.50K | 121.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | -8.67M | -965.30K | -4.07M | -228.00K |