Electra Battery Materials Corporation (TSXV:ELBM)
Canada · Delayed Price · Currency is CAD 0.8200
-0.0400 (-4.65%)
Aug 28, 2026, 3:18 PM EST
Electra Battery Materials Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -81.61 | -133.47 | -29.45 | -64.67 | 12.55 | -34.92 |
Depreciation & Amortization | 0.33 | 0.3 | 0.5 | 0.06 | 0.05 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 51.88 | -1.34 | - |
Loss (Gain) From Sale of Investments | - | -0.01 | -0.35 | 0.16 | 0.81 | 2.72 |
Stock-Based Compensation | 2.3 | 1.71 | 1.77 | 1.82 | 1.4 | 0.76 |
Other Operating Activities | 60.31 | 112.18 | 16.2 | -2.92 | -28.18 | 14.34 |
Change in Accounts Receivable | -0.41 | 0.64 | -0.23 | 1.85 | -2.12 | -0.59 |
Change in Accounts Payable | 0.94 | 2.24 | -5.25 | -11.48 | -0.13 | -0.22 |
Change in Unearned Revenue | 0.64 | 0.64 | - | - | - | - |
Change in Other Net Operating Assets | -1.5 | -0.14 | -0.2 | 0.25 | 1.13 | 1.02 |
Operating Cash Flow | -18.98 | -15.91 | -17.01 | -23.05 | -15.85 | -16.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.42 | -4.49 | -0.56 | -13.71 | -47.62 | -2.1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 |
Investment in Securities | 0 | 0.02 | 0.93 | 0.82 | 0.53 | 0.15 |
Other Investing Activities | - | - | 0.89 | -1.16 | 3.54 | -6.63 |
Investing Cash Flow | -11.42 | -4.48 | 1.26 | -14.05 | -43.55 | -8.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.78 | - | - | - | - |
Long-Term Debt Issued | - | - | 10.72 | 68.7 | 3.9 | 54.25 |
Total Debt Issued | 6.09 | 2.78 | 10.72 | 68.7 | 3.9 | 54.25 |
Short-Term Debt Repaid | - | -2.78 | - | - | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.04 | -48.08 | - | - |
Total Debt Repaid | -2.81 | -2.86 | -0.04 | -48.08 | - | - |
Net Debt Issued (Repaid) | 3.28 | -0.08 | 10.68 | 20.62 | 3.9 | 54.25 |
Issuance of Common Stock | 62.35 | 58.36 | 1.4 | 21.54 | 7.85 | 26.39 |
Other Financing Activities | -2.25 | -2.58 | -0.18 | -5.62 | -3.27 | -1.76 |
Financing Cash Flow | 63.38 | 55.7 | 11.9 | 36.54 | 8.48 | 78.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0 | 0.01 | 0.16 | 0.24 | 0.52 |
Net Cash Flow | 32.95 | 35.31 | -3.84 | -0.39 | -50.67 | 54.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -30.41 | -20.4 | -17.57 | -36.75 | -63.47 | -18.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.40 | -0.64 | -1.23 | -3.38 | -6.23 | -2.73 |
Levered Free Cash Flow | 4.15 | 61.22 | -18.65 | -35.03 | -35.88 | -6.3 |
Unlevered Free Cash Flow | 8.35 | 67.92 | -14.1 | -29.94 | -35.88 | -6.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1.66 | 3.18 | - |
Change in Working Capital | -0.32 | 3.38 | -5.68 | -9.38 | -1.13 | 0.22 |