Electra Battery Materials Corporation
ELBM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.61M | -21.33M | -21.52M | -49.77M | -54.56M |
| Total Depreciation and Amortization | 46.60K | 46.80K | 47.40K | 42.00K | 40.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.62M | 12.44M | 13.21M | 41.28M | 44.91M |
| Change in Net Operating Assets | -983.00K | -622.90K | -4.13M | -3.97M | -9.63M |
| Cash from Operations | -9.93M | -9.46M | -12.38M | -12.43M | -19.25M |
| Capital Expenditure | -707.70K | -223.20K | -408.90K | 117.00K | 576.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.90K | 972.80K | 1.33M | -244.00K | -447.80K |
| Cash from Investing | -250.90K | 749.60K | 925.00K | -126.80K | 129.00K |
| Total Debt Issued | 6.47M | 8.45M | 10.72M | 5.63M | 4.65M |
| Total Debt Repaid | -105.00K | -54.00K | -42.00K | -39.00K | -44.00K |
| Issuance of Common Stock | 6.42M | 1.40M | 1.40M | 42.00K | 21.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -517.00K | -180.00K | -180.00K | -482.00K | -1.87M |
| Cash from Financing | 8.82M | 6.92M | 8.61M | 3.79M | 18.06M |
| Foreign Exchange rate Adjustments | 2.60K | 18.70K | 5.40K | 91.00K | 91.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -1.77M | -2.84M | -8.67M | -965.30K |