Electra Battery Materials Corporation ELBM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.15M | -67.12M | -96.47M | -20.86M | -18.56M |
| Total Depreciation and Amortization | 238.10K | 225.10K | 211.60K | 353.70K | 353.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.45M | 53.60M | 82.45M | 10.54M | 9.26M |
| Change in Net Operating Assets | -235.00K | -1.00M | 2.36M | 590.20K | -984.50K |
| Cash from Operations | -13.70M | -14.30M | -11.45M | -9.37M | -9.93M |
| Capital Expenditure | -8.26M | -5.55M | -3.22M | -936.40K | -707.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90K | 2.90K | 12.00K | 75.60K | 456.90K |
| Cash from Investing | -8.26M | -5.55M | -3.21M | -860.90K | -250.90K |
| Total Debt Issued | 6.09M | 5.27M | 2.78M | 8.27M | 6.47M |
| Total Debt Repaid | -2.81M | -2.85M | -2.86M | -135.00K | -105.00K |
| Issuance of Common Stock | 62.35M | 64.62M | 58.36M | 6.42M | 6.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -2.58M | -2.58M | -518.00K | -517.00K |
| Cash from Financing | 45.61M | 46.38M | 40.00M | 10.10M | 8.82M |
| Foreign Exchange rate Adjustments | -26.10K | -20.40K | -3.50K | -14.90K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.62M | 26.51M | 25.34M | -149.50K | -1.36M |