Electra Battery Materials Corporation (ELBM)

NASDAQ: ELBM · Real-Time Price · USD

0.5140

+0.0076 (1.50%)

At close: Jul 31, 2026, 4:00 PM EDT

0.5140

0.00 (0.00%)

After-hours: Jul 31, 2026, 4:00 PM EDT

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	Mar '26 Mar 31, 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	-92.64	-133.47	-29.45	-64.67	12.55	-34.92
Depreciation & Amortization	0.11	0.1	0.07	0.06	0.05	0
Stock-Based Compensation	2.4	1.71	1.77	1.82	1.4	0.76
Other Adjustments	-96.02	93.08	4.95	35.46	-28.71	-0.03
Change in Receivables	0.04	0.64	-0.23	1.85	-2.12	-0.59
Changes in Accounts Payable	1.27	2.24	-5.25	-11.48	-0.13	-0.22
Changes in Other Operating Activities	-3.34	0.5	-0.2	0.25	1.13	1.02
Operating Cash Flow	-19.81	-15.91	-17.01	-23.05	-15.85	-16.88
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-7.67	-4.49	-0.52	-13.71	-47.59	-1.99
Purchases of Intangible Assets	-	-	-0.04	-	-	-
Proceeds from Sale of Investments	0	0.02	0.93	0.82	0.53	0.15
Cash Acquisitions	-	-	-	-	-0.03	-0.11
Proceeds from Business Divestments	-	-	-	-	-	0.5
Other Investing Activities	-	-	0.89	-1.16	3.54	-6.63
Investing Cash Flow	-7.67	-4.48	1.26	-14.05	-43.55	-8.08

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Long-Term Debt Issued	2.46	2.76	10.72	68.7	3.73	54.25
Long-Term Debt Repaid	-	-2.78	-	-51.79	-3.18	-
Net Long-Term Debt Issued (Repaid)	2.46	-0.03	10.72	16.9	0.55	54.25
Issuance of Common Stock	6.27	55.77	1.22	19.68	7.77	24.63
Net Common Stock Issued (Repurchased)	6.27	55.77	1.22	19.68	7.77	24.63
Other Financing Activities	-0.05	-0.05	-0.04	-0.04	0.17	-
Financing Cash Flow	64.45	55.7	11.9	36.54	8.48	78.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-0.03	-0	0.01	0.16	0.24	0.52
Net Cash Flow	36.97	35.31	-3.85	-0.56	-50.91	53.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-27.49	-20.4	-17.53	-36.75	-63.44	-18.86
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.26	-0.21	-1.23	-3.38	-6.22	-2.72
Levered Free Cash Flow	-99.8	-135.15	-24.63	-72.64	-33.45	18.15
Unlevered Free Cash Flow	7.48	15.36	8.09	-10.9	-29.8	18.01

SEC Filings: 10-K · 10-Q