Electra Battery Materials Corporation
ELBM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,735 | -$700 | -$12,680 | -$8,666 |
| Dep. & Amort. | $14 | $15 | $14 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $212 | $252 | $351 | $465 |
| Change in WC | $1,566 | -$1,381 | $3,332 | -$2,614 |
| Other Non-Cash | $742 | -$2,730 | $8,810 | $4,672 |
| Operating Cash Flow | -$2,201 | -$4,544 | -$173 | -$6,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$411 | -$367 | -$335 | -$229 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $13 | $89 |
| Other Inv. Act. | $0 | $0 | $0 | $34 |
| Investing Cash Flow | -$407 | -$367 | -$322 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,742 | -$61 | -$22 | $5,479 |
| Stock Issued | $1 | $0 | $0 | $1,221 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,679 | $0 | $0 |
| Financing Cash Flow | $2,743 | $4,618 | -$22 | $6,700 |
| Forex Effect | -$18 | $3 | $17 | -$20 |
| Net Chg. in Cash | $117 | -$290 | -$500 | $453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,927 | $3,217 | $3,717 | $3,264 |
| End Cash | $3,044 | $2,927 | $3,217 | $3,717 |
| Free Cash Flow | -$2,612 | -$4,911 | -$508 | -$6,350 |