Electra Battery Materials Corporation
ELBM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.53M | -19.92M | -17.61M | -21.33M | -21.52M |
| Total Depreciation and Amortization | 211.60K | 353.70K | 353.80K | 354.00K | 354.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.50M | 9.60M | 8.31M | 12.13M | 12.91M |
| Change in Net Operating Assets | 2.36M | 591.70K | -983.00K | -622.90K | -4.13M |
| Cash from Operations | -11.45M | -9.37M | -9.93M | -9.46M | -12.38M |
| Capital Expenditure | -3.22M | -936.40K | -707.70K | -223.20K | -408.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 75.60K | 456.90K | 972.80K | 1.33M |
| Cash from Investing | -3.21M | -860.90K | -250.90K | 749.60K | 925.00K |
| Total Debt Issued | 2.78M | 8.27M | 6.47M | 8.45M | 10.72M |
| Total Debt Repaid | -2.86M | -135.00K | -105.00K | -54.00K | -42.00K |
| Issuance of Common Stock | 58.36M | 6.42M | 6.42M | 1.40M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58M | -518.00K | -517.00K | -180.00K | -180.00K |
| Cash from Financing | 40.00M | 10.10M | 8.82M | 6.92M | 8.61M |
| Foreign Exchange rate Adjustments | -2.70K | -14.10K | 2.60K | 18.70K | 5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.34M | -149.50K | -1.36M | -1.77M | -2.84M |