Electra Battery Materials Corporation
ELBM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.98% | 67.72% | 48.72% | 54.80% | -794.52% |
| Total Depreciation and Amortization | 10.71% | 14.78% | 14.71% | 14.22% | -36.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.00% | -80.81% | -61.25% | -64.71% | 848.32% |
| Change in Net Operating Assets | 114.89% | 89.80% | 93.76% | 40.89% | 39.17% |
| Cash from Operations | 24.55% | 48.40% | 51.32% | 27.61% | 29.18% |
| Capital Expenditure | -900.34% | -222.74% | 85.22% | 95.97% | 100.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.98% | 202.03% | 612.67% | 667.33% | -101.75% |
| Cash from Investing | -578.94% | -294.50% | 154.57% | 108.91% | 99.27% |
| Total Debt Issued | 47.00% | 39.28% | 215.88% | -84.40% | -91.95% |
| Total Debt Repaid | -246.15% | -138.64% | -22.73% | 99.91% | 99.92% |
| Issuance of Common Stock | 15,183.33% | -70.21% | -93.50% | -93.50% | -99.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.47% | 72.29% | 90.35% | 96.80% | 89.34% |
| Cash from Financing | 166.52% | -51.17% | -58.35% | -68.26% | -88.16% |
| Foreign Exchange rate Adjustments | -115.49% | -97.15% | -84.09% | -95.54% | 82.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.28% | -41.02% | 56.48% | -1,145.83% | -207.83% |