Electra Battery Materials Corporation
ELBM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.72% | 48.72% | 54.80% | -794.52% | -1,103.42% |
| Total Depreciation and Amortization | 14.78% | 14.71% | 14.22% | -36.94% | -29.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.81% | -61.25% | -64.71% | 848.32% | 733.18% |
| Change in Net Operating Assets | 89.80% | 93.76% | 40.89% | 39.17% | -463.21% |
| Cash from Operations | 48.40% | 51.32% | 27.61% | 29.18% | -115.88% |
| Capital Expenditure | -222.74% | 85.22% | 95.97% | 100.37% | 101.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.03% | 612.67% | 667.33% | -101.75% | -105.00% |
| Cash from Investing | -294.50% | 154.57% | 108.91% | 99.27% | 100.40% |
| Total Debt Issued | 39.28% | 215.88% | -84.40% | -91.95% | -93.20% |
| Total Debt Repaid | -138.64% | -22.73% | 99.91% | 99.92% | 99.91% |
| Issuance of Common Stock | -70.21% | -93.50% | -93.50% | -99.84% | 330.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.29% | 90.35% | 96.80% | 89.34% | 60.81% |
| Cash from Financing | -51.17% | -58.35% | -68.26% | -88.16% | 19.92% |
| Foreign Exchange rate Adjustments | -97.15% | -84.09% | -95.54% | 82.36% | 94.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.02% | 56.48% | -1,145.83% | -207.83% | 96.30% |