Electra Battery Materials Corporation
ELBM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.80% | -794.52% | -1,103.42% | -462.97% | -601.39% |
| Total Depreciation and Amortization | 14.22% | -36.94% | -29.64% | -10.72% | 17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.71% | 848.32% | 733.18% | 776.85% | 280.27% |
| Change in Net Operating Assets | 40.89% | 39.17% | -463.21% | -594.91% | -693.17% |
| Cash from Operations | 27.61% | 29.18% | -115.88% | -93.08% | -41.16% |
| Capital Expenditure | 95.97% | 100.37% | 101.40% | 96.50% | 71.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 667.33% | -101.75% | -105.00% | -97.15% | -109.50% |
| Cash from Investing | 108.91% | 99.27% | 100.40% | 96.42% | 68.85% |
| Total Debt Issued | -84.40% | -91.95% | -93.20% | -96.16% | 1,662.34% |
| Total Debt Repaid | 99.91% | 99.92% | 99.91% | 99.91% | -- |
| Issuance of Common Stock | -93.50% | -99.84% | 330.24% | 205.08% | 174.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.80% | 89.34% | 60.81% | 65.02% | -72.19% |
| Cash from Financing | -68.26% | -88.16% | 19.92% | -3.93% | 324.43% |
| Foreign Exchange rate Adjustments | -95.54% | 82.36% | 94.24% | 5,240.91% | -36.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,145.83% | -207.83% | 96.30% | 86.93% | 99.41% |