Electra Battery Materials Corporation
ELBM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -776.13% | -1,080.86% | -449.12% | -590.61% | 46.51% |
| Total Depreciation and Amortization | -36.94% | -29.64% | -10.72% | 17.23% | 4,062.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 829.77% | 718.75% | 755.27% | 275.34% | -427.26% |
| Change in Net Operating Assets | 39.17% | -463.21% | -594.91% | -693.17% | -2,255.97% |
| Cash from Operations | 29.18% | -115.88% | -93.08% | -41.16% | -57.47% |
| Capital Expenditure | 100.37% | 101.40% | 96.50% | 71.66% | -90.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.75% | -105.00% | -97.15% | -109.50% | 201.76% |
| Cash from Investing | 99.27% | 100.40% | 96.42% | 68.85% | 42.51% |
| Total Debt Issued | -91.95% | -93.20% | -96.16% | 1,662.34% | 653.25% |
| Total Debt Repaid | 99.92% | 99.91% | 99.91% | -- | -- |
| Issuance of Common Stock | -99.84% | 330.24% | 205.08% | 174.39% | 612.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.34% | 60.81% | 65.02% | -72.19% | -85.07% |
| Cash from Financing | -88.16% | 19.92% | -3.93% | 324.43% | 283.96% |
| Foreign Exchange rate Adjustments | 82.36% | 94.24% | 5,240.91% | -36.04% | -64.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.83% | 96.30% | 86.93% | 99.41% | 91.41% |
