Electra Battery Materials Corporation ELBM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.21% | 125.08% | -1,765.43% | -202.62% | 83.60% |
| Total Depreciation and Amortization | 2.15% | -87.11% | 1,672.55% | -5.56% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.95% | -129.85% | 4,483.09% | 294.22% | -113.25% |
| Change in Net Operating Assets | 77.79% | -1,002.32% | -108.34% | 213.60% | -143.05% |
| Cash from Operations | 9.69% | 53.94% | -303.85% | 51.35% | -2,624.90% |
| Capital Expenditure | -15.99% | -5.78% | -712.27% | -12.48% | -13.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -15.99% | -5.78% | -720.24% | -11.38% | -18.23% |
| Total Debt Issued | -66.88% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -21.43% | 99.49% | -6,414.29% | 31.15% | -177.27% |
| Issuance of Common Stock | -56.24% | -88.25% | 2,666,800.00% | -99.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -224,500.00% | 99.70% | -- |
| Cash from Financing | -59.75% | -81.64% | 1,641.70% | -40.33% | 21,915.03% |
| Foreign Exchange rate Adjustments | 15.69% | -75.86% | 78.99% | -1,085.71% | -88.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.11% | -96.79% | 30,298.82% | 140.51% | 39.84% |