Electra Battery Materials Corporation ELBM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.52M | 20.51M | -81.80M | -4.39M | -1.45M |
| Total Depreciation and Amortization | 23.80K | 23.30K | 180.80K | 10.20K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | -22.47M | 75.27M | 1.64M | -845.60K |
| Change in Net Operating Assets | -231.90K | -1.04M | -94.70K | 1.14M | -999.60K |
| Cash from Operations | -2.68M | -2.97M | -6.45M | -1.60M | -3.28M |
| Capital Expenditure | -2.97M | -2.56M | -2.42M | -298.40K | -265.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 2.90K | 0.00 |
| Cash from Investing | -2.97M | -2.56M | -2.42M | -295.50K | -265.30K |
| Total Debt Issued | 822.00K | 2.48M | 0.00 | 2.78M | -- |
| Total Debt Repaid | -17.00K | -14.00K | -2.74M | -42.00K | -61.00K |
| Issuance of Common Stock | 2.74M | 6.27M | 53.34M | 2.00K | 5.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.25M | -1.00K | -337.00K |
| Cash from Financing | 2.56M | 6.37M | 34.69M | 1.99M | 3.34M |
| Foreign Exchange rate Adjustments | -4.30K | -5.10K | -2.90K | -13.80K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | 828.10K | 25.81M | 84.90K | -209.60K |