Electra Battery Materials Corporation
ELBM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -4.22M | -9.03M | -33.42M | -6.88M |
| Total Depreciation and Amortization | 10.30K | 11.00K | 10.40K | 10.30K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.60K | 2.03M | 7.16M | 30.71M | 3.99M |
| Change in Net Operating Assets | -439.20K | -638.00K | -1.18M | -1.71M | -6.10M |
| Cash from Operations | -2.16M | -2.81M | -3.04M | -4.41M | -8.98M |
| Capital Expenditure | -69.70K | 219.20K | -419.10K | 386.60K | 389.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.20K | 515.90K | 370.10K | -1.51M | 180.40K |
| Cash from Investing | 314.50K | 735.20K | -49.00K | -1.13M | 570.30K |
| Total Debt Issued | 982.00K | 1.98M | 2.27M | 397.00K | 0.00 |
| Total Debt Repaid | -12.00K | -10.00K | -10.00K | -7.00K | -17.00K |
| Issuance of Common Stock | -- | -- | -- | 42.00K | 21.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -482.00K | -1.38M |
| Cash from Financing | 711.20K | 1.44M | 1.67M | -36.80K | 14.98M |
| Foreign Exchange rate Adjustments | 2.90K | 18.30K | -1.50K | 71.30K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -619.00K | -1.42M | -5.51M | 6.58M |
