Electra Battery Materials Corporation ELBM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -218.76% | -214.75% | -348.36% | 58.09% | 65.99% |
| Total Depreciation and Amortization | -32.70% | -36.41% | -40.33% | 742.14% | 771.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.02% | 341.77% | 538.77% | -74.46% | -79.39% |
| Change in Net Operating Assets | 76.13% | -60.97% | 157.24% | 114.85% | 89.78% |
| Cash from Operations | -37.96% | -51.15% | 7.52% | 24.56% | 48.40% |
| Capital Expenditure | -1,067.12% | -2,387.14% | -687.70% | -900.34% | -222.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.37% | -99.70% | -99.10% | 130.98% | 202.03% |
| Cash from Investing | -3,190.87% | -840.18% | -446.92% | -578.94% | -294.50% |
| Total Debt Issued | -5.92% | -37.70% | -74.03% | 47.00% | 39.28% |
| Total Debt Repaid | -2,575.24% | -5,183.33% | -6,711.90% | -246.15% | -138.64% |
| Issuance of Common Stock | 871.65% | 4,512.71% | 4,065.31% | 15,183.33% | -70.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.62% | -1,335.56% | -1,335.56% | -7.47% | 72.29% |
| Cash from Financing | 417.12% | 569.96% | 364.43% | 166.52% | -51.17% |
| Foreign Exchange rate Adjustments | -1,550.00% | -209.09% | -164.81% | -116.37% | -98.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,835.37% | 1,597.26% | 991.94% | 98.28% | -41.02% |