Electra Battery Materials Corp
XTSX:ELBM
Electra Battery Materials Corp
XTSX:ELBM
Price:
1
CAD
3.09%
Market Closed
Market Cap:
CA$100m
Cash Flow Statement
Cash Flow Statement
Electra Battery Materials Corp
Electra Battery Materials Corp
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(11)
|
(17)
|
(35)
|
(30)
|
(16)
|
(13)
|
13
|
(12)
|
(7)
|
(9)
|
(65)
|
(55)
|
(73)
|
(66)
|
(29)
|
(30)
|
(26)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
2
|
18
|
13
|
(1)
|
(1)
|
(27)
|
(5)
|
(8)
|
(6)
|
51
|
42
|
60
|
55
|
18
|
18
|
14
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
(0)
|
(2)
|
0
|
(1)
|
3
|
3
|
(9)
|
(9)
|
(13)
|
(13)
|
(5)
|
(6)
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(12)
N/A
|
(14)
-10%
|
(17)
-25%
|
(17)
-3%
|
(19)
-10%
|
(14)
+26%
|
(16)
-12%
|
(13)
+16%
|
(12)
+10%
|
(24)
-96%
|
(23)
+2%
|
(26)
-14%
|
(26)
+1%
|
(17)
+35%
|
(17)
-1%
|
(13)
+23%
|
(14)
-5%
|
(13)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(9)
|
(13)
|
(20)
|
(38)
|
(48)
|
(55)
|
(49)
|
(30)
|
(14)
|
(2)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
4
|
5
|
6
|
6
|
(0)
|
0
|
(1)
|
(0)
|
2
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-31%
|
(8)
-314%
|
(13)
-63%
|
(20)
-55%
|
(39)
-90%
|
(44)
-12%
|
(51)
-16%
|
(43)
+15%
|
(23)
+45%
|
(14)
+40%
|
(2)
+87%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-20%
|
(0)
N/A
|
(1)
-228%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
21
|
71
|
25
|
64
|
65
|
11
|
8
|
75
|
5
|
24
|
20
|
0
|
0
|
0
|
1
|
0
|
6
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
54
|
2
|
3
|
(0)
|
4
|
(52)
|
19
|
22
|
21
|
74
|
5
|
6
|
11
|
8
|
6
|
8
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
71
+240%
|
79
+10%
|
66
-17%
|
68
+3%
|
10
-85%
|
8
-19%
|
23
+175%
|
20
-12%
|
43
+110%
|
37
-15%
|
22
-39%
|
24
+9%
|
5
-79%
|
12
+131%
|
10
-19%
|
12
+28%
|
14
+14%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
56
+700%
|
54
-4%
|
36
-34%
|
29
-19%
|
(42)
N/A
|
(51)
-20%
|
(41)
+20%
|
(34)
+15%
|
(4)
+89%
|
(0)
+90%
|
(6)
-1 324%
|
(1)
+74%
|
(12)
-726%
|
(4)
+67%
|
(2)
+37%
|
(2)
+23%
|
(0)
+88%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(16)
-12%
|
(26)
-59%
|
(30)
-17%
|
(39)
-30%
|
(52)
-34%
|
(63)
-21%
|
(69)
-8%
|
(61)
+11%
|
(53)
+13%
|
(37)
+31%
|
(28)
+23%
|
(25)
+10%
|
(17)
+34%
|
(18)
-5%
|
(13)
+24%
|
(15)
-10%
|
(14)
+3%
|
|
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