Electra Battery Materials Corp (ELBM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,513 | -95,521 | -14,097 | -9,674 | -8,830 |
| Depreciation Amortization | 23 | 69 | 31 | 21 | 10 |
| Accounts receivable | -90 | 461 | 652 | 623 | 334 |
| Other Working Capital | -1,044 | 2,421 | 2,552 | 1,411 | 2,320 |
| Other Operating Activity | -22,373 | 81,183 | 5,841 | 4,209 | 6,046 |
| Operating Cash Flow | $-2,971 | $-11,387 | $-5,021 | $-3,410 | $-121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12 | 12 | 9 | 9 |
| PPE Investments | -2,564 | -3,215 | -808 | -508 | -233 |
| Investing Cash Flow | $-2,564 | $-3,203 | $-796 | $-498 | $-224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,809 | -19 | -20 | -13 | -6 |
| Debt Issued | N/A | 1,993 | 2,021 | N/A | N/A |
| Common Stock Issued | N/A | 3,594 | N/A | N/A | N/A |
| Other Financing Activity | 4,559 | 34,294 | 3,326 | 3,336 | -9 |
| Financing Cash Flow | $6,368 | $39,861 | $5,327 | $3,323 | $-15 |
| Exchange Rate Effect | -5 | -2 | 1 | 15 | 12 |
| Beginning Cash Position | 28,445 | 2,660 | 2,698 | 2,687 | 2,589 |
| End Cash Position | 29,273 | 27,930 | 2,210 | 2,116 | 2,240 |
| Net Cash Flow | $828 | $25,269 | $-489 | $-571 | $-348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,971 | -11,387 | -5,021 | -3,410 | -121 |
| Capital Expenditure | -2,564 | -3,215 | -808 | -508 | -233 |
| Free Cash Flow | -5,535 | -14,602 | -5,829 | -3,918 | -354 |