Electra Battery Materials Corp
ELBM1.090USD
-0.015-1.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.090USD+1.090After-hours (ET)
16.17MMarket Cap
LossP/E TTM
Electra Battery Materials Corp
1.090
-0.015-1.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
--0.00
--0.00
96.97%118.18K
----
----
----
--60.00K
----
----
----
Other non-cash items
-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
100.00%0.00
-65.40%36.32K
---623.15K
---302.02K
---261.35K
--104.97K
----
----
----
----
----
----
----
Change in working capital
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
-Change in receivables
-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
-Change in prepaid expenses
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
----
----
--0.00
--0.00
-Change in payables and accrued expense
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
----
----
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
---11.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
-100.00%0.00
3565.84%164.96K
-100.00%0.00
--4.50K
--4.50K
--4.50K
--4.50K
Capital expenditures
-40.71%335.00K
--195.00K
--95.00K
----
-95.40%565.00K
-100.00%0.00
-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
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1595.67%307.26K
--713.86K
--1.48M
-67.55%53.53K
--18.12K
-100.00%0.00
-100.00%0.00
3565.84%164.96K
-100.00%0.00
--4.50K
--4.50K
--4.50K
--4.50K
Net cash flow from disposal of fixed assets
-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
-100.00%0.00
3565.84%164.96K
-100.00%0.00
--4.50K
--4.50K
--4.50K
--4.50K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--1.17M
----
---535.00K
----
----
----
----
----
----
----
Net cash flow from investment products
-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
-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
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
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
--0.00
---821.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
105.32%11.50K
--0.00
--0.00
--11.50K
---216.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
-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
---4.50K
---4.50K
---4.50K
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
----
Net cash flow from common stock issuance/repurchase
----
882.69%1.22M
----
----
----
-104.31%-156.00K
3176.22%20.12M
-100.00%0.00
-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
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--140.00K
-100.00%0.00
132.38%97.60K
--0.00
--0.00
--50.40K
--42.00K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-45.65%62.50K
----
--244.25K
--21.00K
--115.00K
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
-100.00%0.00
-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
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.00K
--145.00K
--5.00K
--608.00K
----
----
----
----
----
Net cash flow from other financing activities
----
100.00%0.00
----
----
----
-272.12%-284.00K
--0.00
--0.00
---2.10M
--165.00K
----
----
----
----
---1.00
----
----
----
--0.00
--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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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
-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
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Ending cash balance
-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
Free cash flow
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
Currency unit
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