Electra Battery Materials... (ELBM)
NASDAQ: ELBM
· Real-Time Price · USD
1.05
-0.08 (-7.08%)
At close: Aug 15, 2025, 3:09 PM
Electra Battery Materials Cash Flow Statement
Financials in CAD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.67M | -2.84M | -5.77M | -12.17M | -45.47M | -9.22M | 11.83M | -21.8M | 10.31M | -7.63M | 7.53M | 2.33M | -15.5M | -10.5M | -6.41M | -2.51M |
Depreciation & Amortization | 22K | 14K | 15K | 14K | 14K | 12K | 15K | 15K | 48K | n/a | -1K | 1K | 1.47K | n/a | n/a | n/a |
Stock-Based Compensation | 465K | 323K | 285K | 695K | 365K | 317K | 326K | 218K | 259K | 285K | 738K | 434.00 | 217.00 | 189K | 262.13K | 95.31K |
Other Working Capital | -1.6M | -661K | -1.1M | -2.09M | -2.24M | -7.95M | -1.85M | 818K | -2.1M | 5.79M | -1.73M | -976K | 110.18K | 1.32M | 114.19K | -736.7K |
Other Non-Cash Items | 4.67M | 162K | 2.5M | 9.18M | 41.41M | 3K | 8.7M | -7.82M | -15.03M | 2.86M | 204K | -4.47M | 10.71M | 3.71M | 2.62M | 233.69K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 5.03M | -23.57M | 25.96M | -48K | n/a | -11.7M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.61M | -599K | -873K | -1.6M | -2.33M | -8.18M | -1.33M | 2.46M | -1.71M | 4.03M | -2.08M | -1.36M | -97.37K | 1.27M | -74K | -880K |
Operating Cash Flow | -6.12M | -2.94M | -3.85M | -4.1M | -6.01M | -12.04M | -4.03M | -965K | -6.17M | -456K | -5.3M | -3.5M | -4.88M | -5.33M | -3.6M | -3.06M |
Capital Expenditures | -229K | -61K | 300K | -565K | 526K | 523K | -2.51M | -12.24M | -28.13M | -12.5M | -4.83M | -2.16M | -1.2M | -344K | -50K | -500K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 89K | 247K | 566K | 28K | 36K | 242K | 503K | 35K | 323K | n/a | n/a | 202K | 324.00 | 151.68K | n/a | n/a |
Other Investing Acitivies | 34K | 243K | 140K | 471K | -2.1M | 242.00 | 975K | -37K | 16.86M | -6.28M | -3.91M | -3.13M | -4.92M | -107K | -1.45M | 500K |
Investing Cash Flow | -106K | 429K | 1.01M | -537K | -1.53M | 765K | -1.03M | -12.25M | -10.95M | -18.77M | -8.75M | -5.09M | -6.13M | -451K | -1.5M | -500K |
Debt Repayment | 5.48M | 970K | 1.97M | 2.26M | 390K | n/a | 2K | 20.24M | 1.58M | -1.58M | 1.38M | 2.52M | 6.96M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -440K | 20.1M | n/a | -3.76M | -1.86M | -960K | 1.48M | -897K | 905.39K | 46.13M | 561K | 6.06M |
Financial Cash Flow | 6.7M | 970K | 1.97M | 2.26M | -50K | 20.1M | 2K | 16.49M | 6.54M | -2.54M | 2.86M | 1.62M | 8.52M | 54.87M | 588K | 14.91M |
Net Cash Flow | 453K | -1.54M | -847K | -2.38M | -7.49M | 8.82M | -5M | 3.28M | -10.99M | -21.77M | -11.19M | -6.73M | -2.56M | 49.7M | -4.5M | 11.8M |
Free Cash Flow | -6.35M | -3M | -3.55M | -4.67M | -5.48M | -11.52M | -6.54M | -13.21M | -34.3M | -12.95M | -10.13M | -5.66M | -6.09M | -5.68M | -3.65M | -3.56M |