Electra Battery Materials Corporation
ELBM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -211.63% | -343.98% | 59.98% | 67.72% | 48.72% |
| Total Depreciation and Amortization | -36.50% | -40.33% | 742.14% | 771.43% | 767.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.49% | 531.45% | -76.75% | -81.49% | -62.20% |
| Change in Net Operating Assets | -58.45% | 157.27% | 114.89% | 89.80% | 93.76% |
| Cash from Operations | -50.74% | 7.52% | 24.55% | 48.40% | 51.32% |
| Capital Expenditure | -2,371.55% | -687.70% | -900.34% | -222.74% | 85.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.70% | -99.10% | 130.98% | 202.03% | 612.67% |
| Cash from Investing | -835.54% | -446.92% | -578.94% | -294.50% | 154.57% |
| Total Debt Issued | -37.70% | -74.03% | 47.00% | 39.28% | 215.88% |
| Total Debt Repaid | -5,183.33% | -6,711.90% | -246.15% | -138.64% | -22.73% |
| Issuance of Common Stock | 4,512.71% | 4,065.31% | 15,183.33% | -70.21% | -93.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,335.56% | -1,335.56% | -7.47% | 72.29% | 90.35% |
| Cash from Financing | 568.72% | 364.43% | 166.52% | -51.17% | -58.35% |
| Foreign Exchange rate Adjustments | -204.28% | -150.00% | -115.49% | -97.15% | -84.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,596.63% | 991.94% | 98.28% | -41.02% | 56.48% |