Electra Battery Materials... (ELBM)
NASDAQ: ELBM
· Real-Time Price · USD
1.07
-0.06 (-5.31%)
At close: Aug 15, 2025, 12:31 PM
Electra Battery Materials Cash Flow Statement
Financials in CAD. Fiscal
year is
undefined.
| 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 | -29.45M | -66.25M | -72.63M | -55.03M | -64.67M | -8.88M | -7.29M | -11.58M | 12.55M | -13.26M | -16.13M | -30.08M | -34.92M | -16.51M | -7.52M | -2.79M |
Depreciation & Amortization | 65K | 57K | 55K | 55K | 56K | 90K | 78K | 62K | 48K | 1.47K | 1.47K | 2.47K | 1.47K | n/a | n/a | n/a |
Stock-Based Compensation | 1.77M | 1.67M | 1.66M | 1.7M | 1.23M | 1.12M | 1.09M | 1.5M | 1.28M | 1.02M | 927.65K | 451.78K | 546.65K | 688.79K | 803.11K | 651K |
Other Working Capital | -5.45M | -6.1M | -13.39M | -14.14M | -11.23M | -11.09M | 2.66M | 2.79M | 994K | 3.2M | -1.28M | 563.7K | 803K | 693.63K | -621.85K | -735.81K |
Other Non-Cash Items | 16.51M | 53.25M | 53.09M | 59.3M | 42.3M | -14.14M | -11.29M | -19.78M | -16.44M | 9.3M | 10.15M | 12.57M | 17.28M | 1.02M | -2.63M | -5.14M |
Deferred Income Tax | n/a | n/a | 5.03M | -18.54M | 7.42M | 7.37M | 2.34M | 14.21M | -11.74M | -11.7M | -11.7M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.68M | -5.4M | -12.98M | -13.44M | -9.38M | -8.76M | 3.44M | 2.7M | -1.13M | 486.63K | -2.27M | -268.37K | 216.63K | 1.26M | -93.47K | 376.62K |
Operating Cash Flow | -17.01M | -16.9M | -26M | -26.18M | -23.05M | -23.21M | -11.62M | -12.89M | -15.43M | -14.14M | -19.02M | -17.32M | -16.88M | -13.54M | -9.43M | -6.9M |
Capital Expenditures | -555K | 200K | 784K | -2.02M | -13.71M | -42.36M | -55.38M | -57.71M | -47.62M | -20.69M | -8.54M | -3.75M | -2.1M | -894K | -550K | -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 | 500K | 500K | 500K | 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 | 930K | 877K | 872K | 809K | 816K | 1.1M | 861K | 358K | 525K | 202.32K | 354K | 354K | 152K | 151.68K | n/a | n/a |
Other Investing Acitivies | 888K | -1.24M | -1.48M | -649.76K | -1.16M | 17.8M | 11.53M | 6.64M | 3.54M | -18.24M | -12.08M | -9.61M | -5.98M | -1.05M | -947K | 500K |
Investing Cash Flow | 792K | -636K | -300K | -2.34M | -14.05M | -23.46M | -43M | -50.71M | -43.55M | -38.74M | -20.41M | -13.16M | -8.58M | -2.44M | -1.99M | -488.5K |
Debt Repayment | 10.68M | 5.59M | 4.62M | 2.65M | 20.63M | 21.82M | 20.24M | 21.62M | 3.9M | 9.28M | 10.86M | 9.47M | 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 | -440K | 19.66M | 19.66M | 15.9M | 14.48M | -6.58M | -5.09M | -2.24M | 529.39K | 47.62M | 46.7M | 53.66M | 53.86M | 7.73M | 7.17M |
Financial Cash Flow | 11.9M | 5.15M | 24.28M | 22.31M | 36.54M | 43.13M | 20.49M | 23.35M | 8.48M | 10.46M | 67.87M | 65.59M | 78.88M | 71.47M | 18.97M | 18.38M |
Net Cash Flow | -4.31M | -12.26M | -1.9M | -6.05M | -392K | -3.89M | -34.48M | -40.67M | -50.67M | -42.24M | 29.23M | 35.92M | 54.45M | 56.47M | 7.9M | 11.34M |
Free Cash Flow | -17.57M | -16.7M | -25.22M | -28.21M | -36.75M | -65.57M | -67.01M | -70.6M | -63.05M | -34.83M | -27.56M | -21.07M | -18.97M | -14.43M | -9.98M | -7.4M |