Electra Battery Materials Corporation
ELBM
$0.62
-$0.02-3.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -343.98% | 59.98% | 67.72% | 48.72% | 54.80% |
| Total Depreciation and Amortization | -40.33% | 742.14% | 771.43% | 767.65% | 754.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.45% | -76.75% | -81.49% | -62.20% | -65.53% |
| Change in Net Operating Assets | 157.27% | 114.89% | 89.80% | 93.76% | 40.89% |
| Cash from Operations | 7.52% | 24.55% | 48.40% | 51.32% | 27.61% |
| Capital Expenditure | -687.70% | -900.34% | -222.74% | 85.22% | 95.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.10% | 130.98% | 202.03% | 612.67% | 667.33% |
| Cash from Investing | -446.92% | -578.94% | -294.50% | 154.57% | 108.91% |
| Total Debt Issued | -74.03% | 47.00% | 39.28% | 215.88% | -84.40% |
| Total Debt Repaid | -6,711.90% | -246.15% | -138.64% | -22.73% | 99.91% |
| Issuance of Common Stock | 4,065.31% | 15,183.33% | -70.21% | -93.50% | -93.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,335.56% | -7.47% | 72.29% | 90.35% | 96.80% |
| Cash from Financing | 364.43% | 166.52% | -51.17% | -58.35% | -68.26% |
| Foreign Exchange rate Adjustments | -150.00% | -115.49% | -97.15% | -84.09% | -95.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.94% | 98.28% | -41.02% | 56.48% | -1,145.83% |