Electra Battery Materials Corporation
ELBM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -505.90K | -8.84M | -6.19M | -2.08M | -4.22M |
| Total Depreciation and Amortization | 10.80K | 9.80K | 15.70K | 10.30K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.79M | 6.38M | 3.67M | 355.60K | 2.03M |
| Change in Net Operating Assets | -998.10K | 2.32M | -1.87M | -439.20K | -638.00K |
| Cash from Operations | -3.28M | -120.50K | -4.37M | -2.16M | -2.81M |
| Capital Expenditure | -265.30K | -233.40K | -139.30K | -69.70K | 219.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.10K | 63.60K | 384.20K | 515.90K |
| Cash from Investing | -265.30K | -224.40K | -75.70K | 314.50K | 735.20K |
| Total Debt Issued | -- | -- | 5.49M | 982.00K | 1.98M |
| Total Debt Repaid | -61.00K | -22.00K | -10.00K | -12.00K | -10.00K |
| Issuance of Common Stock | 5.02M | -- | 1.40M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -337.00K | -- | -180.00K | -- | -- |
| Cash from Financing | 3.34M | -15.30K | 4.79M | 711.20K | 1.44M |
| Foreign Exchange rate Adjustments | 2.20K | 11.80K | -14.30K | 2.90K | 18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.60K | -348.40K | 323.60K | -1.13M | -619.00K |