Electra Battery Materials Corporation
ELBM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.75M | -53.54M | -40.57M | -46.58M | -5.56M |
| Total Depreciation and Amortization | 42.00K | 40.60K | 40.80K | 41.50K | 66.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.25M | 43.88M | 31.08M | 36.42M | -5.52M |
| Change in Net Operating Assets | -3.97M | -9.63M | -9.99M | -6.98M | -6.53M |
| Cash from Operations | -12.43M | -19.25M | -19.44M | -17.11M | -17.55M |
| Capital Expenditure | 117.00K | 576.60K | -1.51M | -10.14M | -31.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.00K | -447.80K | 136.50K | -235.10K | 13.94M |
| Cash from Investing | -126.80K | 129.00K | -1.37M | -10.38M | -17.32M |
| Total Debt Issued | 5.63M | 4.65M | 2.68M | 68.70M | 69.88M |
| Total Debt Repaid | -39.00K | -44.00K | -44.00K | -48.08M | -48.07M |
| Issuance of Common Stock | 42.00K | 21.54M | 21.54M | 21.54M | 25.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.00K | -1.87M | -1.87M | -5.62M | -4.52M |
| Cash from Financing | 3.79M | 18.06M | 16.62M | 27.14M | 31.99M |
| Foreign Exchange rate Adjustments | 91.00K | 91.10K | 117.50K | 121.20K | 49.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.67M | -965.30K | -4.07M | -228.00K | -2.82M |
