Electra Battery Materials Corporation
ELBM
$1.09
$0.021.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.72% | -197.32% | 50.64% | 53.27% | 73.79% |
| Total Depreciation and Amortization | -37.58% | 52.43% | -6.36% | 5.77% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.94% | 931.97% | -82.50% | -71.62% | -77.44% |
| Change in Net Operating Assets | 224.33% | -325.18% | 31.16% | 46.11% | 30.88% |
| Cash from Operations | 97.24% | -102.85% | 23.39% | 7.50% | 31.10% |
| Capital Expenditure | -67.55% | -99.86% | -131.80% | 152.30% | -208.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.69% | -83.45% | -25.53% | 39.39% | 124.44% |
| Cash from Investing | -196.43% | -124.07% | -57.22% | 1,600.41% | 95.65% |
| Total Debt Issued | -- | 458.96% | -50.45% | -12.57% | 471.03% |
| Total Debt Repaid | -120.00% | 16.67% | -20.00% | 0.00% | -42.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.32% | 572.99% | -50.65% | -13.92% | 4,649.18% |
| Foreign Exchange rate Adjustments | 182.52% | -593.10% | -84.15% | 1,320.00% | -102.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.66% | 128.72% | -82.05% | 56.35% | 74.25% |