Electra Battery Materials... (ELBM)
1.06
-0.01 (-0.93%)
At close: Apr 21, 2025, 9:31 AM
Electra Battery Materials Cash Flow Statement
Financials in CAD. Fiscal
year is
undefined.
| 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 |
| -67.53M | -73.91M | -56.31M | -65.95M | -8.88M | -7.29M | -11.58M | 12.55M | -13.26M | -16.13M | -30.08M | -34.92M | -16.51M | -7.52M | -2.79M | -2.39M | -102.74M | -102.7M | -103.82M | -104.5M | -16.7M | -23.44M | -26.35M | -26.82M | -17.19M | -11.07M | -6.97M | -5.22M | -5.93M | -3.85M | -2.25M | -821.07K | -133K | -136.87K | -145.65K | |
| 57K | 55K | 55K | 56K | 90K | 78K | 62K | 48K | 1.47K | 1.47K | 2.47K | 1.47K | n/a | n/a | n/a | n/a | n/a | 213.78 | 213.78 | 213.78 | 675.08 | 461.30 | 461.30 | 461.30 | 375.06 | 375.06 | 375.06 | 493.24 | 118.18 | 118.18 | 118.18 | 60.00 | 60.00 | 60.00 | 60.00 | |
| 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 | 689.64K | 729.08K | 709.93K | 963.29K | 1.38M | 2.27M | 3.51M | 3.41M | 4.05M | 2.98M | 1.63M | 1.42M | 1.15M | 1.25M | 1.08M | 1.01M | 91.97K | n/a | n/a | n/a | |
| -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 | -473.56K | -474.32K | -474.38K | -474.41K | -195.62 | -48.48 | -223.27K | -105.92K | 153.51K | 153.21K | 482.86K | -31.43K | -261.94K | -517.57K | -618.16K | -230.37K | -307.84K | -52.12K | -57.75K | -44.1K | |
| 55.02M | 54.86M | 61.06M | 44.06M | -14.14M | -11.29M | -19.78M | -16.44M | 9.3M | 10.15M | 12.57M | 17.28M | 1.02M | -2.63M | -5.14M | -4.78M | 95.95M | 95.81M | 96.71M | 96.12M | 1.26M | 701.76K | -345.14K | -976.93K | -1.29M | -502.31K | -465.16K | 391.38K | 391.24K | 223.2K | 223.15K | 60K | 60.02K | 60.05K | 60.08K | |
| 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 | 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 | |
| -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 | 782.17K | -161.57K | -1.44M | -2.25M | -2.12M | -1.28M | 399.9K | -704.99K | -1.19M | -2.03M | -1.95M | -765.53K | -300.96K | -258.98K | -668.65K | -380.23K | 31.1K | 9.39K | 42.3K | 123.39K | |
| -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 | -5.69M | -6.23M | -7.61M | -8.4M | -9.11M | -14.45M | -18.83M | -23.99M | -24.94M | -17.53M | -12.06M | -6.95M | -4.15M | -4.72M | -3.22M | -1.39M | -638K | -63.6K | -34.57K | 37.74K | |
| 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 | n/a | n/a | n/a | n/a | -307.26K | -1.02M | -2.5M | -2.55M | -2.26M | -1.55M | -71.91K | -1.15M | -1.14M | -1.14M | -1.3M | -165.5K | -169.46K | -173.96K | -13.5K | -18K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17K | 1.17K | 2.95K | 2.95K | 1.78K | 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 | -3.6K | -3.6K | 6.00 | -1.28M | -1.27M | -1.27M | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 877K | 872K | 809K | 816K | 1.1M | 861K | 358K | 525K | 202.32K | 354K | 354K | 152K | 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 | |
| -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 | 11.5K | 11.7K | 13.76K | 14.04K | 2.54K | -51.8K | -53.87K | 1.12M | 1.11M | 1.16M | 1.16M | -10.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.46M | 1.8M | -241K | -11.95M | -23.46M | -43M | -50.71M | -43.55M | -38.74M | -20.41M | -13.16M | -8.58M | -2.44M | -1.99M | -488.5K | 23K | 213.35K | 2.28M | 2.55M | 2.23M | 1.32M | -2.23M | -1.38M | -2.37M | -1.65M | -173.31K | -2.43M | -1.67M | -1.67M | -1.83M | -699.96K | -169.46K | -173.96K | -13.5K | -18K | |
| 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 | n/a | -77.48K | -77.48K | -77.48K | -77.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.76K | -41.76K | -62.03K | -62.03K | -10K | -10K | |
| 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 | -0.00 | -0.00 | -0.00 | n/a | -167.21 | -167.21 | -167.21 | -167.21 | n/a | n/a | -20.27K | -20.27K | -20.27K | -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 | |
| -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 | 1.11M | n/a | 6.63M | 6.63M | 6.63M | 6.63M | n/a | 57.32K | 61.32K | 91.12K | 96.12K | 724.77K | 709.59K | 700.79K | 695.79K | 9.82K | 28.77K | 7.77K | 7.77K | 7.77K | |
| 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 | 5.54M | 4.36M | 8.62M | 8.94M | 8.16M | 8.24M | 1.61M | 1.35M | 518.93K | 548.73K | 548.55K | 2.41M | 8M | 8.82M | 9.27M | 7.43M | 1.35M | 502.97K | 55K | -22.5K | |
| -11.37M | -1.01M | -5.16M | 496K | -3.89M | -34.48M | -40.67M | -50.67M | -42.24M | 29.23M | 35.92M | 54.45M | 56.47M | 7.9M | 11.34M | -245.35K | -1.65M | 3.13M | 2.9M | 1.16M | -4.96M | -19.37M | -23.75M | -26.55M | -18.49M | -11.51M | -6.96M | 2.16M | 2.43M | 4.21M | 5.34M | 544.8K | 265.4K | 6.93K | -2.76K | |
| -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 | -5.69M | -6.23M | -7.61M | -8.4M | -9.42M | -15.47M | -21.33M | -26.54M | -27.21M | -19.08M | -12.14M | -8.1M | -5.28M | -5.85M | -4.52M | -1.56M | -807.47K | -237.56K | -48.07K | 19.74K |