Electra Battery Materials Corp (ELBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,097 | -9,674 | -8,830 | -21,490 | -15,233 |
| Depreciation Amortization | 31 | 21 | 10 | 47 | 32 |
| Accounts receivable | 652 | 623 | 334 | -167 | 577 |
| Other Working Capital | 2,552 | 1,411 | 2,320 | -4,147 | -2,249 |
| Other Operating Activity | 5,841 | 4,209 | 6,046 | 13,341 | 8,890 |
| Operating Cash Flow | $-5,021 | $-3,410 | $-121 | $-12,415 | $-7,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12 | 9 | 9 | 679 | 617 |
| PPE Investments | -808 | -508 | -233 | -405 | -264 |
| Other Investing Activity | 0 | 0 | 0 | 648 | 651 |
| Investing Cash Flow | $-796 | $-498 | $-224 | $922 | $1,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20 | -13 | -6 | 3,811 | 3,834 |
| Debt Issued | 2,021 | N/A | N/A | 4,012 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 891 | N/A |
| Other Financing Activity | 3,326 | 3,336 | -9 | -31 | -23 |
| Financing Cash Flow | $5,327 | $3,323 | $-15 | $8,684 | $3,811 |
| Exchange Rate Effect | 1 | 15 | 12 | 5 | 20 |
| Beginning Cash Position | 2,698 | 2,687 | 2,589 | 5,517 | 5,542 |
| End Cash Position | 2,210 | 2,116 | 2,240 | 2,713 | 2,393 |
| Net Cash Flow | $-489 | $-571 | $-348 | $-2,805 | $-3,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,021 | -3,410 | -121 | -12,415 | -7,983 |
| Capital Expenditure | -808 | -508 | -233 | -405 | -264 |
| Free Cash Flow | -5,829 | -3,918 | -354 | -12,820 | -8,247 |