Electra Battery Materials Corporation
ELBM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,735 | -CA$700 | -CA$12,680 | -CA$8,666 |
| Dep. & Amort. | CA$14 | CA$15 | CA$14 | CA$22 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$212 | CA$252 | CA$351 | CA$0 |
| Change in WC | CA$1,566 | -CA$1,381 | CA$3,332 | -CA$2,614 |
| Other Non-Cash | CA$742 | -CA$2,730 | CA$8,810 | CA$5,137 |
| Operating Cash Flow | -CA$2,201 | -CA$4,544 | -CA$173 | -CA$6,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$411 | -CA$367 | -CA$335 | -CA$195 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$4 | CA$0 | CA$13 | CA$89 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$407 | -CA$367 | -CA$322 | -CA$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,742 | -CA$61 | -CA$22 | CA$5,489 |
| Stock Issued | CA$1 | CA$0 | CA$0 | CA$1,221 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$4,679 | CA$0 | -CA$10 |
| Financing Cash Flow | CA$2,743 | CA$4,618 | -CA$22 | CA$6,700 |
| Forex Effect | -CA$18 | CA$3 | CA$17 | -CA$20 |
| Net Chg. in Cash | CA$117 | -CA$290 | -CA$500 | CA$453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,927 | CA$3,217 | CA$3,717 | CA$3,264 |
| End Cash | CA$3,044 | CA$2,927 | CA$3,217 | CA$3,717 |
| Free Cash Flow | -CA$2,612 | -CA$4,911 | -CA$508 | -CA$6,314 |