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ELBM Electra Battery Materials Corp

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  • 0.670
  • +0.130+24.07%
15min DelayMarket Closed Dec 27 16:00 ET
39.67MMarket Cap-0.48P/E (TTM)

Electra Battery Materials Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.77%-2.94M
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
Net income from continuing operations
69.21%-2.84M
-149.07%-5.77M
40.19%-12.17M
-615.23%-64.67M
-554.28%-46.86M
-20.91%-9.22M
56.12%11.76M
-973.22%-20.35M
135.95%12.55M
166.57%10.32M
Operating gains losses
101.95%338K
136.52%618K
-94.15%1.15M
6,295.21%18.09M
12.36%17.41M
-2,016.28%-17.3M
86.68%-1.69M
594.50%19.68M
78.24%-292K
377.70%15.49M
Depreciation and amortization
16.67%14K
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
Asset impairment expenditure
----
----
----
3,977.73%51.88M
----
----
----
----
---1.34M
----
Unrealized gains and losses of investment securities
-112.09%-2.69M
102.20%284K
269.03%6.72M
6.16%-25.43M
-9.99%-30.77M
6,640.30%22.24M
-1,382.24%-12.93M
-767.90%-3.98M
-274.04%-27.1M
-275.05%-27.98M
Remuneration paid in stock
1.89%323K
-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
Deferred tax
----
----
----
--0
----
----
----
----
--14K
----
Other non cashItems
2,603.23%2.51M
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
Change In working capital
92.68%-599K
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
-Change in receivables
127.07%62K
-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
-Change in prepaid assets
90.19%-913K
-2,916.33%-1.48M
-367.58%-974K
-78.04%247K
314.30%9.24M
-1,166.09%-9.31M
94.30%-49K
132.53%364K
616.06%1.13M
336.98%2.23M
-Change in payables and accrued expense
-81.40%252K
120.76%375K
-346.04%-1.12M
-8,661.07%-11.48M
-165.37%-11.48M
-72.47%1.36M
-107.59%-1.81M
217.48%454K
-112.83%-131K
-511.61%-4.33M
Cash from discontinued investing activities
Operating cash flow
75.59%-2.94M
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
Investing cash flow
Cash flow from continuing investing activities
-43.92%429K
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
Net PPE purchase and sale
-111.66%-61K
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
Net investment purchase and sale
2.07%247K
12.52%566K
-20.00%28K
55.43%816K
-88.85%36K
--242K
--503K
-82.67%35K
245.39%525K
--323K
Net other investing changes
--243K
-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
Cash from discontinued investing activities
Investing cash flow
-43.92%429K
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
Financing cash flow
Cash flow from continuing financing activities
-95.17%970K
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
Net issuance payments of debt
5,805.88%970K
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
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
----
----
----
----
-85.12%947K
629.29%722K
Interest paid (cash flow from financing activities)
--0
--0
--0
47.97%-1.66M
--0
--0
--0
0.66%-1.66M
---3.18M
--617K
Net other financing activities
----
----
----
---2.38M
---284K
--0
--0
---2.1M
----
----
Cash from discontinued financing activities
Financing cash flow
-95.17%970K
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
Net cash flow
Beginning cash position
-22.91%4.8M
-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
Current changes in cash
-117.47%-1.54M
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
Effect of exchange rate changes
0.00%4K
-58.33%25K
-166.67%-2K
-31.67%164K
--97K
--4K
--60K
-98.75%3K
-54.20%240K
--0
End cash Position
-78.32%3.26M
-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
Free cash from
73.95%-3M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.77%-2.94M2.33%-3.85M-324.97%-4.1M-45.45%-23.05M8.81%-6.01M-2,560.75%-12.13M25.61%-3.94M72.46%-965K6.11%-15.85M-34.88%-6.59M
Net income from continuing operations 69.21%-2.84M-149.07%-5.77M40.19%-12.17M-615.23%-64.67M-554.28%-46.86M-20.91%-9.22M56.12%11.76M-973.22%-20.35M135.95%12.55M166.57%10.32M
Operating gains losses 101.95%338K136.52%618K-94.15%1.15M6,295.21%18.09M12.36%17.41M-2,016.28%-17.3M86.68%-1.69M594.50%19.68M78.24%-292K377.70%15.49M
Depreciation and amortization 16.67%14K0.00%15K-6.67%14K16.67%56K-70.83%14K--12K1,600.00%15K1,400.00%15K2,300.00%48K--48K
Asset impairment expenditure ------------3,977.73%51.88M-------------------1.34M----
Unrealized gains and losses of investment securities -112.09%-2.69M102.20%284K269.03%6.72M6.16%-25.43M-9.99%-30.77M6,640.30%22.24M-1,382.24%-12.93M-767.90%-3.98M-274.04%-27.1M-275.05%-27.98M
Remuneration paid in stock 1.89%323K-12.58%285K218.81%695K-4.37%1.23M40.93%365K11.23%317K-55.83%326K--218K75.38%1.28M40.00%259K
Deferred tax --------------0------------------14K----
Other non cashItems 2,603.23%2.51M965.76%1.59M10.83%1.09M4,400.00%5.18M354.42%4.29M-94.29%93K-190.20%-184K3,159.38%979K-95.98%115K-1,504.17%-1.69M
Change In working capital 92.68%-599K34.56%-873K-164.80%-1.6M-731.74%-9.38M-36.10%-2.33M-303.20%-8.18M35.77%-1.33M280.44%2.46M-622.22%-1.13M-1,646.94%-1.71M
-Change in receivables 127.07%62K-55.85%230K-69.91%495K187.09%1.85M-123.18%-89K87.05%-229K249.71%521K522.88%1.65M-261.50%-2.12M284.62%384K
-Change in prepaid assets 90.19%-913K-2,916.33%-1.48M-367.58%-974K-78.04%247K314.30%9.24M-1,166.09%-9.31M94.30%-49K132.53%364K616.06%1.13M336.98%2.23M
-Change in payables and accrued expense -81.40%252K120.76%375K-346.04%-1.12M-8,661.07%-11.48M-165.37%-11.48M-72.47%1.36M-107.59%-1.81M217.48%454K-112.83%-131K-511.61%-4.33M
Cash from discontinued investing activities
Operating cash flow 75.59%-2.94M4.51%-3.85M-324.97%-4.1M-45.45%-23.05M8.81%-6.01M-2,541.01%-12.04M23.91%-4.03M72.46%-965K6.11%-15.85M-34.88%-6.59M
Investing cash flow
Cash flow from continuing investing activities -43.92%429K197.58%1.01M99.46%-66K67.75%-14.05M85.98%-1.53M104.07%765K88.21%-1.03M-140.80%-12.25M-439.29%-43.55M-78.61%-10.95M
Net PPE purchase and sale -111.66%-61K111.96%300K95.39%-565K71.22%-13.71M101.87%526K104.18%523K48.10%-2.51M-467.42%-12.25M-2,881.97%-47.62M-2,238.49%-28.13M
Net investment purchase and sale 2.07%247K12.52%566K-20.00%28K55.43%816K-88.85%36K--242K--503K-82.67%35K245.39%525K--323K
Net other investing changes --243K-85.64%140K1,372.97%471K-132.67%-1.16M-112.43%-2.1M--0124.91%975K98.82%-37K153.45%3.54M442.42%16.86M
Cash from discontinued investing activities
Investing cash flow -43.92%429K197.58%1.01M99.46%-66K67.75%-14.05M85.98%-1.53M104.07%765K88.21%-1.03M-140.80%-12.25M-439.29%-43.55M-78.61%-10.95M
Financing cash flow
Cash flow from continuing financing activities -95.17%970K98,500.00%1.97M-86.31%2.26M330.66%36.54M-100.76%-50K891.61%20.1M-99.93%2K917.65%16.49M-89.24%8.48M-23.19%6.54M
Net issuance payments of debt 5,805.88%970K98,500.00%1.97M-88.85%2.26M428.91%20.62M-75.30%390K98.92%-17K-99.86%2K704.21%20.24M-92.81%3.9M-81.27%1.58M
Net common stock issuance ------------192.58%19.96M-102.29%-156K-------------62.65%6.82M946.32%6.82M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0-----------------85.12%947K629.29%722K
Interest paid (cash flow from financing activities) --0--0--047.97%-1.66M--0--0--00.66%-1.66M---3.18M--617K
Net other financing activities ---------------2.38M---284K--0--0---2.1M--------
Cash from discontinued financing activities
Financing cash flow -95.17%970K98,500.00%1.97M-86.31%2.26M330.66%36.54M-100.76%-50K891.61%20.1M-99.93%2K917.65%16.49M-89.24%8.48M-23.19%6.54M
Net cash flow
Beginning cash position -22.91%4.8M-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%7.95M1,304.55%58.63M-69.04%18.94M
Current changes in cash -117.47%-1.54M82.77%-872K-158.34%-1.91M98.91%-556K30.94%-7.59M140.52%8.82M54.75%-5.06M146.97%3.27M-194.41%-50.91M-340.48%-10.99M
Effect of exchange rate changes 0.00%4K-58.33%25K-166.67%-2K-31.67%164K--97K--4K--60K-98.75%3K-54.20%240K--0
End cash Position -78.32%3.26M-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
Free cash from 73.95%-3M45.73%-3.55M64.68%-4.67M42.09%-36.75M84.22%-5.48M11.07%-11.52M35.45%-6.54M-133.31%-13.21M-234.51%-63.47M-470.46%-34.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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