Electra Battery Materials... (ELBM)
1.08
-0.02 (-1.82%)
At close: Apr 17, 2025, 3:59 PM
1.05
-2.53%
Pre-market: Apr 21, 2025, 07:36 AM EDT
Electra Battery Materials Cash Flow Statement
Financials in CAD. Fiscal
year is
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| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.84M | -5.77M | -12.17M | -46.75M | -9.22M | 11.83M | -21.8M | 10.31M | -7.63M | 7.53M | 2.33M | -15.5M | -10.5M | -6.41M | -2.51M | 2.91M | -1.51M | -1.68M | -2.11M | -97.44M | -1.47M | -2.81M | -2.78M | -9.64M | -8.21M | -5.72M | -3.25M | -4.85K | -2.09M | -1.62M | -1.51M | -705.91K | -24.13K | -11.81K | -79.23K | |
| 14K | 15K | 14K | 14K | 12K | 15K | 15K | 48K | n/a | -1K | 1K | 1.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213.78 | n/a | n/a | 461.30 | n/a | n/a | n/a | 375.06 | n/a | n/a | 118.18 | n/a | n/a | n/a | 60.00 | |
| 323K | 285K | 695K | 365K | 317K | 326K | 218K | 259K | 285K | 738K | 434.00 | 217.00 | 189K | 262.13K | 95.31K | 142.35K | 303.32K | 110.02K | 133.94K | 181.8K | 284.18K | 363.38K | 555.55K | 1.07M | 1.52M | 268.58K | 1.19M | 524.97 | 168.04K | 63.57K | 921.5K | 91.97K | n/a | n/a | n/a | |
| -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 | 813.55 | -156.13 | 224.93 | -474.45K | 54.95 | -217.28 | 203.23 | -236.52 | 202.10 | -223.44K | 117.55K | 259.2K | -96.39 | 106.22K | -396.75K | 28.69K | -255.73K | 5.63K | -8.95K | -48.79K | |
| 162K | 2.5M | 9.18M | 43.18M | 3K | 8.7M | -7.82M | -15.03M | 2.86M | 204K | -4.47M | 10.71M | 3.71M | 2.62M | 233.69K | -5.55M | 65.88K | 110.1K | 592.89K | 95.18M | -67.55K | 1.01M | -1.6K | 316.7K | -623.15K | -37.09K | -633.39K | 136.12 | 168.04K | 56.98 | 223.15K | n/a | 2.00 | n/a | 60K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | 946.33K | -85.8K | 396.1K | -474.45K | 2.58K | -1.36M | -418.6K | -337.54K | 835.55K | 320.48K | -1.52M | -825.97K | -341.9 | 400.54K | -339.76K | -361.4K | 41.64K | -9.13K | -51.34K | 49.93K | |
| -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 | -1.54M | -1.23M | -1.06M | -1.86M | -2.08M | -2.62M | -1.85M | -2.57M | -7.42M | -6.99M | -7.01M | -3.53M | -4.15K | -1.53M | -1.89M | -724.56K | -572.29K | -33.26K | -63.15K | 30.7K | |
| -61K | 300K | -565K | 526K | 523K | -2.51M | -12.24M | -28.13M | -12.5M | -4.83M | -2.16M | -1.2M | -344K | -50K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -307.26K | -713.86K | -1.48M | -53.53K | -18.12K | -308.5 | 50.00 | -1.14M | -535 | n/a | -164.96K | n/a | -4.5K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17K | n/a | 1.78K | 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 | 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 | -3.6K | 1.00 | 3.6K | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 247K | 566K | 28K | 36K | 242K | 503K | 35K | 323K | n/a | n/a | 202K | 324.00 | 151.68K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 243K | 140K | 471K | -2.1M | 242.00 | 975K | -37K | 16.86M | -6.28M | -3.91M | -3.13M | -4.92M | -107K | -1.45M | 500K | 0.50 | n/a | n/a | 11.5K | 201.85 | 2.06K | 277.74 | n/a | -54.14K | 0.00 | 1.17M | -10.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 429K | 1.01M | -537K | 562K | 765K | -1.03M | -12.25M | -10.95M | -18.77M | -8.75M | -5.09M | -6.13M | -451K | -1.5M | -500K | 11.5K | n/a | n/a | 11.5K | 201.85K | 2.06M | 277.74K | -307.26K | -717.46K | -1.48M | 1.12M | -1.3M | 1.47K | 50.00 | -1.14M | -535K | n/a | -164.96K | n/a | -4.5K | |
| 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 | n/a | n/a | n/a | n/a | -77.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.76K | n/a | -20.27K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | -167.21 | n/a | n/a | n/a | n/a | n/a | -20.27K | |
| 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 | 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 | n/a | n/a | 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 | 1.11M | n/a | n/a | n/a | n/a | 6.63M | n/a | n/a | n/a | n/a | 57.32K | 4K | 29.8K | 5K | 685.97K | -11.18K | 21K | -1 | n/a | 7.77K | |
| 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 | 1.11M | 2.36M | n/a | 2.07M | -77.48K | 6.63M | 315.12K | 1.29M | -1 | 5.18K | 57.32K | 456.43K | 29.8K | 5K | 1.92M | 6.04M | 849.3K | 458.24K | 77.5K | -32.77K | |
| -1.54M | -847K | -2.38M | -6.61M | 8.82M | -5M | 3.28M | -10.99M | -21.77M | -11.19M | -6.73M | -2.56M | 49.7M | -4.5M | 11.8M | -543.59K | 1.14M | -1.06M | 217K | -1.95M | 5.92M | -1.28M | -1.53M | -8.06M | -8.49M | -5.66M | -4.34M | 2.63K | -1.52M | -1.11M | 4.78M | 277.01K | 260.01K | 14.35K | -6.57K | |
| -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 | -1.54M | -1.23M | -1.06M | -1.86M | -2.08M | -2.62M | -1.85M | -2.87M | -8.13M | -8.47M | -7.06M | -3.54M | -4.46K | -1.53M | -3.03M | -725.1K | -572.29K | -198.22K | -63.15K | 26.2K |