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Electra Battery Materials Corp
ELBM添加自选
0.514USD
+0.008+1.50%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
56.38M总市值
亏损市盈率 TTM
ELBM 现金流量表
您可以访问Electra Battery Materials Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
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
经营活动现金流量（间接法）
持续经营活动现金净额
-1617.38%-2.97M
-5.76%-6.47M
46.65%-1.57M
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
持续经营净收入
261.78%20.51M
-847.31%-82.09M
-18.82%-3.37M
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
持续经营损益
66.61%23.33K
73.42%38.15K
-28.73%9.98K
-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
--0.00
--0.00
96.97%118.18K
----
----
----
--60.00K
----
----
----
其他非现金项目
-271.70%-77.27K
-93.97%201.55K
-84.24%-1.30M
-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
100.00%0.00
-65.40%36.32K
---623.15K
---302.02K
---261.35K
--104.97K
----
----
----
----
----
----
----
营运资金变化
-131.33%-1.04M
78.71%-556.44K
286.31%1.12M
-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
-应收款项（增）减
-118.83%-90.39K
82.00%-182.84K
-52.87%29.22K
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
-预付费用（增）减
-138.73%-808.37K
-90.34%305.21K
73.30%-243.73K
-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
----
----
--0.00
--0.00
-应付款项及应计费用（减）增
-118.96%-145.05K
85.74%-678.81K
427.99%1.33M
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
----
----
----
----
----
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
---11.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
--1.81M
--461.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
非持续经营活动现金净额
经营活动现金净额
-1617.38%-2.97M
-5.76%-6.47M
46.65%-1.57M
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
投资活动现金流量
持续投资活动现金净额
665.25%2.56M
1147.35%2.43M
208.32%292.90K
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
-100.00%0.00
3565.84%164.96K
-100.00%0.00
--4.50K
--4.50K
--4.50K
--4.50K
资本性支出
665.25%2.56M
1147.35%2.43M
208.32%292.90K
--265.63K
-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
固定资产交易的净现金流
665.25%2.56M
1147.35%2.43M
208.32%292.90K
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
-100.00%0.00
3565.84%164.96K
-100.00%0.00
--4.50K
--4.50K
--4.50K
--4.50K
业务交易的净现金流
----
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----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--1.17M
----
---535.00K
----
----
----
----
----
----
----
投资产品交易的净现金流
-100.00%0.00
-100.00%0.00
-98.85%2.85K
-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
-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
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
--0.00
-100.00%0.00
-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
--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
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----
----
----
----
----
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----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-696.15%-2.56M
-2194.66%-2.43M
-167.61%-290.05K
-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
-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
融资活动现金流量
持续融资活动现金净额
29044.60%6.37M
419.53%34.81M
101.53%1.95M
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
债务发行/偿还的净现金流
8277.11%1.80M
-100.00%0.00
101.45%1.95M
-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
----
普通股发行/偿还的净现金流
--4.57M
2618.94%33.20M
--712.66
--3.39M
----
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
职工行使股票期权收到的现金
----
----
----
----
----
----
----
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----
--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
----
----
----
----
----
发行认股权证所得款项
----
--3.62M
----
----
----
----
----
----
----
-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
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----
----
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其他融资活动的净现金流额
----
---719.84
----
----
----
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
非持续融资活动现金净额
融资活动现金净额
29044.60%6.37M
419.53%34.81M
101.53%1.95M
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
现金净流量
期初现金流
665.27%28.45M
-32.87%2.19M
-56.55%2.09M
-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
当期现金流变化
265.61%828.05K
5617.39%25.90M
105.42%83.38K
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
利率变动影响
-130.01%-5.10K
85.60%-2.88K
-420.70%-12.83K
-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
-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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期末现金流
809.96%29.27M
655.74%28.09M
-33.54%2.17M
-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
自由现金流
-989.50%-5.53M
-41.00%-8.91M
38.67%-1.86M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Electra Battery Materials Corp 产生了多少经营活动现金流？
Electra Battery Materials Corp 2025 财年的经营活动现金流为 -11.45M，反映其核心业务经营活动产生的现金。
Electra Battery Materials Corp 的经营活动现金流同比有何变化？
Electra Battery Materials Corp 的经营活动现金流同比增长 3.62%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Electra Battery Materials Corp 的资本支出是多少？
Electra Battery Materials Corp 最近一个季度的资本支出为 3.23M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Electra Battery Materials Corp 的融资活动现金流有何变化？
Electra Battery Materials Corp 最近一个季度用于融资活动的现金为 40.09M。
什么是自由现金流？它对 ELBM 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Electra Battery Materials Corp 最近一个季度的自由现金流是多少？
Electra Battery Materials Corp 最近一个季度的自由现金流为 -14.69M，较上年同期变动 -19.69%。