Electra Battery Materials Corporation
ELBM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.74% | -1,765.43% | -766.83% | 94.27% | -42.72% |
| Total Depreciation and Amortization | -87.28% | 1,672.55% | -5.56% | 10.20% | -96.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.44% | 4,483.09% | 191.70% | -128.06% | 89.83% |
| Change in Net Operating Assets | -987.33% | -108.34% | 213.77% | -142.99% | 224.33% |
| Cash from Operations | 54.56% | -303.85% | 51.36% | -2,625.48% | 97.24% |
| Capital Expenditure | -4.34% | -712.27% | -12.48% | -13.67% | -67.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -85.69% |
| Cash from Investing | -4.34% | -720.24% | -11.38% | -18.23% | -196.43% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.49% | -6,414.29% | 31.15% | -177.27% | -120.00% |
| Issuance of Common Stock | -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 | -81.89% | 1,641.70% | -40.33% | 21,915.03% | -100.32% |
| Foreign Exchange rate Adjustments | -72.41% | 78.99% | -727.27% | -81.36% | 182.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.83% | 30,298.82% | 140.51% | 39.84% | -207.66% |