CA Stock MarketDetailed Quotes
ELBM Electra Battery Materials Corp
- 0.750
- 0.0000.00%
15min DelayTrading Nov 5 14:31 ET
42.92MMarket Cap-477P/E (TTM)
0.770High0.750Low11.21KVolume0.750Open0.750Pre Close8.52KTurnover0.98052wk High0.02%Turnover Ratio57.23MShares0.41052wk Low-1.57EPS TTM37.31MFloat Cap6.980Historical HighLossP/E (Static)49.75MShs Float0.410Historical Low-1.49EPS LYR2.67%Amplitude--Dividend TTM0.61P/B1Lot Size--Div YieldTTM
Electra Battery Materials Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.33%-3.85M | -324.97%-4.1M | -45.45%-23.05M | 8.81%-6.01M | -2,560.75%-12.13M | 25.61%-3.94M | 72.46%-965K | 6.11%-15.85M | -34.88%-6.59M | 91.45%-456K |
| Net income from continuing operations | -149.07%-5.77M | 40.19%-12.17M | -615.23%-64.67M | -540.79%-45.47M | -39.16%-10.62M | 56.12%11.76M | -973.22%-20.35M | 135.95%12.55M | 166.57%10.32M | 27.37%-7.63M |
| Operating gains losses | 136.52%618K | -94.15%1.15M | 6,295.21%18.09M | -142.42%-6.57M | 638.87%6.67M | 86.68%-1.69M | 594.50%19.68M | 78.24%-292K | 377.70%15.49M | -68.54%903K |
| Depreciation and amortization | 0.00%15K | -6.67%14K | 16.67%56K | -70.83%14K | --12K | 1,600.00%15K | 1,400.00%15K | 2,300.00%48K | --48K | --0 |
| Asset impairment expenditure | ---- | ---- | 3,977.73%51.88M | ---- | ---- | ---- | ---- | ---1.34M | ---- | ---- |
| Unrealized gains and losses of investment securities | 102.20%284K | 269.03%6.72M | 6.16%-25.43M | 70.73%-8.19M | -203.33%-341K | -1,382.24%-12.93M | -767.90%-3.98M | -274.04%-27.1M | -275.05%-27.98M | --330K |
| Remuneration paid in stock | -12.58%285K | 218.81%695K | -4.37%1.23M | 40.93%365K | 11.23%317K | -55.83%326K | --218K | 75.38%1.28M | 40.00%259K | 50.79%285K |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14K | ---- | ---- |
| Other non cashItems | 965.76%1.59M | 10.83%1.09M | 4,400.00%5.18M | 354.42%4.29M | -94.29%93K | -190.20%-184K | 3,159.38%979K | -95.98%115K | -1,504.17%-1.69M | 29.82%1.63M |
| Change In working capital | 34.56%-873K | -164.80%-1.6M | -731.74%-9.38M | -36.10%-2.33M | -303.20%-8.18M | 35.77%-1.33M | 280.44%2.46M | -622.22%-1.13M | -1,646.94%-1.71M | 217.51%4.03M |
| -Change in receivables | -55.85%230K | -69.91%495K | 187.09%1.85M | -123.18%-89K | 87.05%-229K | 249.71%521K | 522.88%1.65M | -261.50%-2.12M | 284.62%384K | -3,585.42%-1.77M |
| -Change in prepaid assets | -2,916.33%-1.48M | -367.58%-974K | -78.04%247K | -89.06%244K | -135.74%-312K | 94.30%-49K | 132.53%364K | 616.06%1.13M | 336.98%2.23M | 6.59%873K |
| -Change in payables and accrued expense | 120.76%375K | -346.04%-1.12M | -8,661.07%-11.48M | 42.56%-2.49M | -255.22%-7.64M | -107.59%-1.81M | 217.48%454K | -112.83%-131K | -511.61%-4.33M | 890.34%4.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.51%-3.85M | -324.97%-4.1M | -45.45%-23.05M | 8.81%-6.01M | -2,541.01%-12.04M | 23.91%-4.03M | 72.46%-965K | 6.11%-15.85M | -34.88%-6.59M | 91.45%-456K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 197.58%1.01M | 99.46%-66K | 67.75%-14.05M | 85.98%-1.53M | 104.07%765K | 88.21%-1.03M | -140.80%-12.25M | -439.29%-43.55M | -78.61%-10.95M | -4,062.75%-18.77M |
| Net PPE purchase and sale | 111.96%300K | 95.39%-565K | 71.22%-13.71M | 101.87%526K | 104.18%523K | 48.10%-2.51M | -467.42%-12.25M | -2,881.97%-47.62M | -2,238.49%-28.13M | -3,533.14%-12.5M |
| Net investment purchase and sale | 12.52%566K | -20.00%28K | 55.43%816K | -88.85%36K | --242K | --503K | -82.67%35K | 245.39%525K | --323K | --0 |
| Net other investing changes | -85.64%140K | 1,372.97%471K | -132.67%-1.16M | -112.43%-2.1M | --0 | 124.91%975K | 98.82%-37K | 153.45%3.54M | 442.42%16.86M | -2,323.17%-6.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 197.58%1.01M | 99.46%-66K | 67.75%-14.05M | 85.98%-1.53M | 104.07%765K | 88.21%-1.03M | -140.80%-12.25M | -439.29%-43.55M | -78.61%-10.95M | -4,062.75%-18.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98,500.00%1.97M | -86.31%2.26M | 330.66%36.54M | -100.76%-50K | 891.61%20.1M | -99.93%2K | 917.65%16.49M | -89.24%8.48M | -23.19%6.54M | -104.63%-2.54M |
| Net issuance payments of debt | 98,500.00%1.97M | -88.85%2.26M | 428.91%20.62M | -75.30%390K | 98.92%-17K | -99.86%2K | 704.21%20.24M | -92.81%3.9M | -81.27%1.58M | ---1.58M |
| Net common stock issuance | ---- | ---- | 192.58%19.96M | -102.29%-156K | ---- | ---- | ---- | -62.65%6.82M | 946.32%6.82M | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -85.12%947K | 629.29%722K | -81.61%32K |
| Interest paid (cash flow from financing activities) | --0 | --0 | 47.97%-1.66M | --0 | --0 | --0 | 0.66%-1.66M | ---3.18M | --617K | ---1.61M |
| Net other financing activities | ---- | ---- | ---2.38M | ---284K | --0 | --0 | ---2.1M | ---- | ---- | 348.18%614K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98,500.00%1.97M | -86.31%2.26M | 330.66%36.54M | -100.76%-50K | 891.61%20.1M | -99.93%2K | 917.65%16.49M | -89.24%8.48M | -23.19%6.54M | -104.63%-2.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.70%5.65M | -4.93%7.56M | -86.44%7.95M | -20.53%15.05M | -84.70%6.23M | -78.36%11.23M | -86.44%7.95M | 1,304.55%58.63M | -69.04%18.94M | 254.59%40.71M |
| Current changes in cash | 82.77%-872K | -158.34%-1.91M | 98.91%-556K | 30.94%-7.59M | 140.52%8.82M | 54.75%-5.06M | 146.97%3.27M | -194.41%-50.91M | -340.48%-10.99M | -144.35%-21.77M |
| Effect of exchange rate changes | -58.33%25K | -166.67%-2K | -31.67%164K | --97K | --4K | --60K | -98.75%3K | -54.20%240K | --0 | --0 |
| End cash Position | -22.91%4.8M | -49.70%5.65M | -4.93%7.56M | -4.93%7.56M | -20.53%15.05M | -84.70%6.23M | -78.36%11.23M | -86.44%7.95M | -86.44%7.95M | -69.04%18.94M |
| Free cash from | 45.73%-3.55M | 64.68%-4.67M | 42.09%-36.75M | 84.22%-5.48M | 11.07%-11.52M | 35.45%-6.54M | -133.31%-13.21M | -234.51%-63.47M | -470.46%-34.72M | -128.14%-12.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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