Electra Battery Materials Corp (ELBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,521 | -21,490 | -47,905 | 9,654 | N/A |
| Depreciation Amortization | 69 | 47 | 42 | 37 | N/A |
| Accounts receivable | 461 | -167 | 1,369 | -1,632 | N/A |
| Other Working Capital | 2,421 | -4,147 | -6,950 | -868 | N/A |
| Other Operating Activity | 81,183 | 13,341 | 36,372 | -19,379 | 0 |
| Operating Cash Flow | $-11,387 | $-12,415 | $-17,073 | $-12,188 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12 | 679 | 605 | 404 | N/A |
| PPE Investments | -3,215 | -405 | -10,153 | -36,631 | N/A |
| Other Investing Activity | 0 | 648 | -858 | 2,726 | 0 |
| Investing Cash Flow | $-3,203 | $922 | $-10,406 | $-33,501 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19 | 3,811 | 185 | 2,871 | N/A |
| Debt Issued | 1,993 | 4,012 | 50,411 | N/A | N/A |
| Debt Repayment | N/A | N/A | -35,585 | N/A | N/A |
| Common Stock Issued | 3,594 | 891 | 14,786 | 728 | N/A |
| Other Financing Activity | 34,294 | -31 | -2,731 | 2,926 | 0 |
| Financing Cash Flow | $39,861 | $8,684 | $27,067 | $6,526 | $N/A |
| Exchange Rate Effect | -2 | 5 | 122 | 185 | N/A |
| Beginning Cash Position | 2,660 | 5,517 | 5,891 | 45,095 | N/A |
| End Cash Position | 27,930 | 2,713 | 5,600 | 6,117 | N/A |
| Net Cash Flow | $25,269 | $-2,805 | $-290 | $-38,978 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,387 | -12,415 | -17,073 | -12,188 | N/A |
| Capital Expenditure | -3,215 | -405 | -10,153 | -36,631 | N/A |
| Free Cash Flow | -14,602 | -12,820 | -27,225 | -48,819 | 0 |