Electra Battery Materials Corporation
ELBM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -766.83% | 94.27% | -42.72% | -197.32% | 50.64% |
| Total Depreciation and Amortization | -5.56% | 10.20% | -37.58% | 52.43% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.70% | -128.06% | 73.94% | 931.97% | -82.50% |
| Change in Net Operating Assets | 213.77% | -142.99% | 224.33% | -325.18% | 31.16% |
| Cash from Operations | 51.36% | -2,625.48% | 97.24% | -102.85% | 23.39% |
| Capital Expenditure | -12.48% | -13.67% | -67.55% | -99.86% | -131.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -85.69% | -83.45% | -25.53% |
| Cash from Investing | -11.38% | -18.23% | -196.43% | -124.07% | -57.22% |
| Total Debt Issued | -- | -- | -- | 458.96% | -50.45% |
| Total Debt Repaid | 31.15% | -177.27% | -120.00% | 16.67% | -20.00% |
| Issuance of Common Stock | -99.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.70% | -- | -- | -- | -- |
| Cash from Financing | -40.33% | 21,915.03% | -100.32% | 572.99% | -50.65% |
| Foreign Exchange rate Adjustments | -727.27% | -81.36% | 182.52% | -593.10% | -84.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.51% | 39.84% | -207.66% | 128.72% | -82.05% |