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Electra Battery Materials Corp

ELBM

1.050USD

+0.069+7.03%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

18.86MCap. mercado

PérdidaP/E TTM



Electra Battery Materials Corp

1.050

+0.069+7.03%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

14.59%-3.29M

95.78%-173.00K

-1.91%-6.12M

75.59%-2.94M

4.51%-3.85M

-56.47%-4.10M

-0.62%-6.01M

-484.04%-12.04M

30.79%-4.03M

49.31%-2.62M

-22.26%-5.97M

61.35%-2.06M

-61.90%-5.83M

-68.96%-5.17M

-216.36%-4.88M

-333.96%-5.33M

-238.77%-3.60M

-64.64%-3.06M

28.36%-1.54M

53.01%-1.23M

42.62%-1.06M

27.56%-1.86M

70.96%-2.15M

62.57%-2.62M

73.59%-1.85M

27.20%-2.57M

-923.92%-7.42M

-1121.53%-6.99M

-20976.59%-7.01M

-5481.76%-3.53M

-2460.07%-724.56K

-27210.04%-572.29K

-686.26%-33.26K

-789.67%-63.15K

--30.70K

--2.11K

---4.23K

--9.16K

Ingresos netos por operaciones continuas

74.86%-1.45M

-4.20%-12.68M

80.94%-8.67M

69.21%-2.84M

-148.80%-5.77M

44.19%-12.17M

-540.79%-45.47M

-20.91%-9.22M

56.98%11.83M

-1035.75%-21.80M

166.57%10.31M

27.37%-7.63M

217.57%7.53M

192.82%2.33M

-631.67%-15.50M

-594.25%-10.50M

-281.78%-6.41M

-18.89%-2.51M

102.99%2.91M

-2.98%-1.51M

40.18%-1.68M

24.17%-2.11M

-910.84%-97.44M

82.11%-1.47M

50.93%-2.81M

14.46%-2.78M

-539.29%-9.64M

-1063.04%-8.21M

-23598.06%-5.72M

-27461.05%-3.25M

-1803.13%-1.51M

-3859.32%-705.91K

13.84%-24.13K

42.65%-11.81K

---79.23K

---17.83K

---28.00K

---20.59K

Pérdidas de ganancias operativas

-27.62%10.86K

0.00%14.00K

-99.96%22.00K

16.67%14.00K

0.00%15.00K

-6.67%14.00K

4123.10%51.90M

--12.00K

--15.00K

1400.00%15.00K

-87676.37%-1.29M

----

--1.00K

100.03%1.47K

--527.00

----

-105.94%-5.64M

--0.00

----

20471.73%94.90M

----

290.34%461.30K

--0.00

96.97%118.18K

----

--60.00K

----

Otros artículos no monetarios

-644.05%-2.63M

-96.50%45.00K

275.01%3.34M

-288.24%-704.00K

206.37%484.00K

-94.10%1.28M

-192.79%-1.91M

-77.03%374.00K

-324.14%-455.00K

68171.88%21.78M

-130.45%-652.00K

216.62%1.63M

-85.49%203.00K

-1.71%-32.00K

768.07%2.14M

-909.29%-1.40M

756.71%1.40M

-105.70%-31.46K

-429.80%-320.47K

-144.36%-138.31K

---213.10K

--551.74K

167.54%97.17K

150.04%311.83K

100.00%0.00

-65.40%36.32K

---623.15K

---302.02K

---261.35K

--104.97K

----

Cambio en el capital de trabajo

-14.66%-1.00M

308.77%3.33M

-12.19%-2.61M

92.68%-599.00K

34.56%-873.00K

-164.80%-1.60M

-36.10%-2.33M

-303.20%-8.18M

35.77%-1.33M

280.44%2.46M

-1658.22%-1.71M

217.79%4.03M

-2706.00%-2.08M

-55.21%-1.36M

-110.29%-97.37K

1576.54%1.27M

-118.69%-74.02K

-85.37%-879.48K

36550.93%946.33K

93.71%-85.80K

194.62%396.10K

-40.56%-474.45K

-99.60%2.58K

-525.60%-1.36M

72.52%-418.60K

59.13%-337.54K

280.14%651.03K

669.59%320.48K

-16584.78%-1.52M

-1508.73%-825.97K

-823.83%-361.40K

108.84%41.64K

-138.41%-9.13K

-272.58%-51.34K

--49.93K

--19.94K

--23.77K

--29.75K

-Cambio en cuentas por cobrar

18.64%272.87K

-3.03%480.00K

-1041.57%-1.02M

127.07%62.00K

-55.85%230.00K

-69.91%495.00K

-123.18%-89.00K

87.05%-229.00K

249.71%521.00K

522.88%1.65M

285.01%384.00K

-3550.28%-1.77M

-84.90%-348.00K

-172.45%-389.00K

-4013.18%-207.55K

53.01%-48.46K

-167.92%-188.21K

-5.13%-142.78K

95.92%-5.05K

-398.90%-103.13K

377.26%277.09K

-109.04%-135.81K

-72.10%-123.81K

159.23%34.50K

119.54%58.06K

520.94%1.50M

-225.76%-71.94K

-439.60%-58.26K

-13085.84%-297.12K

-64383.60%-356.77K

-1535.85%-22.08K

-1388.31%-10.80K

0.31%2.29K

286.24%555.00

---1.35K

--838.00

--2.28K

---298.00

-Cambio en gastos prepago

-13.08%-1.67M

314.27%2.09M

127.53%3.16M

-192.63%-913.00K

-2916.33%-1.48M

-367.58%-974.00K

-1278.64%-11.48M

-135.74%-312.00K

94.30%-49.00K

132.53%364.00K

-7.31%974.00K

1220.43%873.00K

-688.99%-859.00K

-8777.11%-1.12M

29.23%1.05M

142.35%66.11K

-148.40%-108.87K

106.88%12.90K

1379.81%813.17K

28.14%-156.13K

10.67%224.93K

20.79%-187.35K

104.98%54.95K

-458.35%-217.28K

72.89%203.23K

-191.25%-236.52K

-472.65%-1.10M

-118.61%-38.91K

--117.55K

--259.20K

---192.54K

--209.14K

--0.00

----

--0.00

-Cambio en los gastos pagaderos y acumulados

5.96%397.37K

168.49%765.00K

-151.51%-4.76M

103.30%252.00K

120.76%375.00K

-346.04%-1.12M

400.94%9.24M

-255.22%-7.64M

-107.59%-1.81M

217.48%454.00K

-226.36%-3.07M

294.01%4.92M

-490.03%-870.00K

119.08%143.00K

-728.37%-940.68K

620.15%1.25M

310.59%223.06K

-395.46%-749.59K

109.54%149.70K

114.69%173.47K

84.42%-105.92K

90.56%-151.29K

-96.09%71.44K

-296.15%-1.18M

49.41%-679.89K

-120.05%-1.60M

3313.31%1.83M

104.59%602.17K

-2458.41%-1.34M

---728.39K

---56.81K

--294.33K

--56.98K

----

-Cambio en otros activos corrientes

----

--0.00

----

---11.50K

----

-Cambio en otros pasivos corrientes

----

18.80%-184.52K

-100.00%0.00

100.00%0.00

996.64%242.31K

---227.25K

--5.63K

-195.07%-9.51K

--22.10K

----

--0.00

--10.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

14.59%-3.29M

95.78%-173.00K

-1.91%-6.12M

75.59%-2.94M

4.51%-3.85M

-56.47%-4.10M

-0.62%-6.01M

-484.04%-12.04M

30.79%-4.03M

49.31%-2.62M

-22.26%-5.97M

61.35%-2.06M

-61.90%-5.83M

-68.96%-5.17M

-216.36%-4.88M

-333.96%-5.33M

-238.77%-3.60M

-64.64%-3.06M

28.36%-1.54M

53.01%-1.23M

42.62%-1.06M

27.56%-1.86M

70.96%-2.15M

62.57%-2.62M

73.59%-1.85M

27.20%-2.57M

-923.92%-7.42M

-1121.53%-6.99M

-20976.59%-7.01M

-5481.76%-3.53M

-2460.07%-724.56K

-27210.04%-572.29K

-686.26%-33.26K

-789.67%-63.15K

--30.70K

--2.11K

---4.23K

--9.16K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

188.54%265.63K

-40.71%335.00K

137.07%195.00K

118.16%95.00K

-112.14%-300.00K

-95.40%565.00K

-104.35%-526.00K

-102.79%-523.00K

-71.74%2.47M

174.95%12.28M

97.28%12.09M

3009.63%18.77M

484.55%8.75M

--4.47M

--6.13M

--603.74K

--1.50M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-101.07%-7.64K

-100.00%0.00

-271.61%-91.86K

1595.67%307.26K

--713.86K

--1.48M

-67.55%53.53K

--18.12K

-100.00%0.00

3565.84%164.96K

-100.00%0.00

--4.50K

Gastos de capital

--265.63K

-40.71%335.00K

--195.00K

--95.00K

----

-95.40%565.00K

-100.00%0.00

-71.32%2.51M

174.95%12.28M

294.68%28.13M

3009.63%18.77M

484.55%8.75M

793.40%4.47M

--7.13M

--603.74K

--1.50M

--500.00K

--0.00

-100.00%0.00

1595.67%307.26K

--713.86K

--1.48M

-67.55%53.53K

--18.12K

-100.00%0.00

3565.84%164.96K

-100.00%0.00

--4.50K

Flujo de efectivo neto por disposición de activos fijos

188.54%265.63K

-40.71%335.00K

137.07%195.00K

118.16%95.00K

-112.14%-300.00K

-95.40%565.00K

-104.35%-526.00K

-102.79%-523.00K

-71.74%2.47M

174.95%12.28M

97.28%12.09M

3009.63%18.77M

484.55%8.75M

--4.47M

--6.13M

--603.74K

--1.50M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-101.07%-7.64K

-100.00%0.00

-271.61%-91.86K

1595.67%307.26K

--713.86K

--1.48M

-67.55%53.53K

--18.12K

-100.00%0.00

3565.84%164.96K

-100.00%0.00

--4.50K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

100.00%0.00

--0.00

--1.17M

----

---535.00K

----

Flujo de efectivo neto de productos de inversión

-100.00%0.00

-53.57%13.00K

147.22%89.00K

2.07%247.00K

12.52%566.00K

-20.00%28.00K

-88.85%36.00K

--242.00K

--503.00K

-82.67%35.00K

99591.36%323.00K

-100.00%0.00

--0.00

--202.00K

--324.00

--151.68K

----

-100.00%0.00

----

11502.58%410.38K

206221300.00%2.06M

5057.63%185.88K

100.00%0.00

---3.60K

--1.00

--3.60K

---1.28M

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

----

100.00%0.00

--277.00K

-85.07%140.00K

--471.00K

-355.30%-2.10M

--0.00

--938.00K

100.00%0.00

--821.00K

--0.00

---821.00K

-100.00%0.00

--0.00

-100.00%0.00

105.32%11.50K

--0.00

--11.50K

---216.17K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-126.40%-265.63K

-387.88%-322.00K

93.09%-106.00K

-43.92%429.00K

197.58%1.01M

99.46%-66.00K

85.98%-1.53M

104.07%765.00K

88.21%-1.03M

-140.80%-12.25M

-78.62%-10.95M

-4052.97%-18.77M

-484.55%-8.75M

---5.09M

-53381.70%-6.13M

---452.06K

---1.50M

-100.00%0.00

-94.30%11.50K

-100.00%0.00

103.74%11.50K

128.13%201.85K

239.45%2.06M

-75.24%277.74K

76.30%-307.26K

-34.11%-717.46K

---1.48M

779.87%1.12M

---1.30M

-11788.89%-535.00K

100.00%0.00

-3565.84%-164.96K

100.00%0.00

---4.50K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

69.50%3.34M

-100.97%-22.00K

13500.00%6.70M

-95.17%970.00K

98500.00%1.97M

-87.56%2.26M

-100.84%-50.00K

2254.23%20.10M

-99.94%2.00K

451.93%18.14M

-30.43%5.92M

-101.70%-933.00K

476.87%3.39M

-77.95%3.29M

668.60%8.52M

2220.39%54.87M

--587.49K

620.56%14.91M

--1.11M

-64.35%2.36M

-100.00%0.00

60.50%2.07M

100.00%0.00

127916.79%6.63M

449.75%315.12K

182.38%1.29M

-100.00%-1.00

-99.39%5.18K

-87.49%57.32K

488.94%456.43K

18545.26%6.04M

--849.30K

4361.89%458.24K

--77.50K

---32.77K

--0.00

--10.27K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

-102.24%-44.15K

-100.97%-22.00K

1304.87%5.48M

5805.88%970.00K

98500.00%1.97M

-88.85%2.26M

-72.42%390.00K

98.92%-17.00K

-99.86%2.00K

704.21%20.24M

-83.23%1.41M

-103.45%-1.58M

--1.38M

--2.52M

--8.43M

--45.82M

----

--0.00

-100.00%0.00

----

--6.63M

----

--0.00

-506.65%-41.76K

----

---20.27K

--0.00

--10.27K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--3.39M

----

882.69%1.22M

----

-104.31%-156.00K

3176.22%20.12M

-100.00%0.00

26140.39%3.62M

-93.08%614.00K

226.45%1.81M

-91.30%770.00K

---13.91K

275.41%8.88M

--555.99K

327.66%8.85M

--0.00

--2.36M

-100.00%0.00

60.50%2.07M

--0.00

-100.00%0.00

6183.34%315.12K

184.87%1.29M

----

-99.37%5.18K

-101.04%-5.18K

483.78%452.43K

--6.06M

--828.30K

--500.00K

--77.50K

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

-100.00%0.00

--0.00

--140.00K

-100.00%0.00

132.38%97.60K

--0.00

--50.40K

--42.00K

--0.00

-100.00%0.00

----

-100.00%0.00

-45.65%62.50K

----

--244.25K

--21.00K

--115.00K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

----

142587.75%722.00K

-81.87%32.00K

68.25%53.00K

-100.00%0.00

-99.95%506.00

--176.53K

--31.50K

--6.01M

--1.07M

--0.00

-100.00%0.00

--4.00K

--145.00K

--5.00K

--608.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

----

-272.12%-284.00K

--0.00

---2.10M

--165.00K

----

---1.00

----

--0.00

----

100.00%-1.00

--0.00

100.00%0.00

--0.00

-1149.46%-156.18K

--0.00

---1.00

----

---12.50K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

69.50%3.34M

-100.97%-22.00K

13500.00%6.70M

-95.17%970.00K

98500.00%1.97M

-87.56%2.26M

-100.84%-50.00K

2254.23%20.10M

-99.94%2.00K

451.93%18.14M

-30.43%5.92M

-101.70%-933.00K

476.87%3.39M

-77.95%3.29M

668.60%8.52M

2220.39%54.87M

--587.49K

620.56%14.91M

--1.11M

-64.35%2.36M

-100.00%0.00

60.50%2.07M

100.00%0.00

127916.79%6.63M

449.75%315.12K

182.38%1.29M

-100.00%-1.00

-99.39%5.18K

-87.49%57.32K

488.94%456.43K

18545.26%6.04M

--849.30K

4361.89%458.24K

--77.50K

---32.77K

--0.00

--10.27K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-58.77%2.33M

-50.83%3.72M

-78.32%3.26M

-22.91%4.80M

-49.70%5.65M

-4.93%7.56M

-20.53%15.05M

-84.70%6.23M

-78.36%11.23M

-86.44%7.95M

-69.04%18.94M

254.60%40.71M

224.80%51.90M

1304.45%58.63M

1196.84%61.18M

220.62%11.48M

244.60%15.98M

-5.55%4.17M

-25.91%4.72M

697.44%3.58M

167.58%4.64M

35.48%4.42M

-43.78%6.37M

-97.73%449.03K

-93.20%1.73M

-89.06%3.26M

1940.16%11.33M

7025.15%19.82M

140190.90%25.48M

781473.55%29.82M

5246.57%555.19K

2077.84%278.18K

61.68%18.16K

-41.99%3.81K

--10.38K

--12.77K

--11.23K

--6.58K

Cambios en el flujo de efectivo del período actual

75.22%-209.90K

73.85%-500.00K

106.05%453.00K

-117.42%-1.54M

83.06%-847.00K

-158.35%-1.91M

31.82%-7.49M

140.54%8.82M

55.29%-5.00M

148.69%3.28M

-329.74%-10.99M

-143.80%-21.77M

-148.72%-11.19M

-157.02%-6.73M

-370.46%-2.56M

4271.04%49.70M

-325.92%-4.50M

5339.47%11.80M

72.10%-543.59K

-80.79%1.14M

17.75%-1.06M

114.19%217.00K

75.84%-1.95M

169.69%5.92M

77.32%-1.28M

64.74%-1.53M

-268.54%-8.06M

-3166.19%-8.49M

-2276.49%-5.66M

-30332.08%-4.34M

72941.35%4.78M

11695.31%277.01K

16784.03%260.01K

208.07%14.35K

---6.57K

---2.39K

--1.54K

--4.66K

Efecto de los cambios del tipo de cambio

-94.21%1.45K

950.00%17.00K

-120.62%-20.00K

0.00%4.00K

-58.33%25.00K

-166.67%-2.00K

--97.00K

--4.00K

--60.00K

-98.75%3.00K

100.00%0.00

-100.00%0.00

683.53%240.00K

47.58%-62.75K

37573.83%617.47K

63.73%10.40K

-893.21%-41.13K

-3051.89%-119.70K

101.03%1.64K

124.94%6.36K

-107.50%-4.14K

-94.35%4.05K

-444.48%-159.56K

-114.83%-25.48K

100.28%55.24K

1210.77%71.79K

---29.30K

--171.83K

--27.58K

---6.46K

----

Saldo de efectivo final

-55.87%2.12M

-43.04%3.22M

-50.83%3.72M

-78.32%3.26M

-22.91%4.80M

-49.70%5.65M

-4.93%7.56M

-20.53%15.05M

-84.70%6.23M

-78.36%11.23M

-86.44%7.95M

-69.04%18.94M

254.60%40.71M

224.80%51.90M

1304.45%58.63M

1196.85%61.18M

220.62%11.48M

244.60%15.98M

-5.55%4.17M

-25.91%4.72M

697.44%3.58M

167.58%4.64M

35.48%4.42M

-43.78%6.37M

-97.73%449.03K

-93.20%1.73M

-38.91%3.26M

1940.16%11.33M

7025.15%19.82M

140190.90%25.48M

139877.35%5.34M

5246.57%555.19K

2077.84%278.18K

61.67%18.16K

--3.81K

--10.38K

--12.77K

--11.23K

Flujo de caja libre

7.69%-3.55M

89.11%-508.00K

-5.16%-6.32M

74.80%-3.04M

41.14%-3.85M

68.69%-4.67M

82.39%-6.01M

42.20%-12.04M

55.12%-6.54M

-54.63%-14.90M

-183.94%-34.10M

-250.86%-20.84M

-186.05%-14.57M

-170.69%-9.64M

-678.23%-12.01M

-383.07%-5.94M

-379.66%-5.09M

-91.54%-3.56M

28.36%-1.54M

53.01%-1.23M

42.62%-1.06M

35.31%-1.86M

73.51%-2.15M

69.11%-2.62M

73.79%-1.85M

18.90%-2.87M

-1022.44%-8.13M

-1379.94%-8.47M

-3463.37%-7.06M

-5510.46%-3.54M

-2865.41%-724.56K

-23855.34%-572.29K

-2170.58%-198.22K

-1456.09%-63.15K

--26.20K

---2.39K

---8.73K

--4.66K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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