Electra Battery Materials Corporation (ELBM)

NASDAQ: ELBM · Real-Time Price · USD

0.4169

-0.0210 (-4.80%)

At close: Oct 20, 2026, 4:00 PM EDT

0.4165

-0.0004 (-0.10%)

After-hours: Oct 20, 2026, 4:38 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	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	-	-	-	-	-	-

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

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	-	-
Lease Payments	-0.02	-0.05	-0.04	-0.04	-	-
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

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

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
Free Cash Flow After Leases	-30.42	-20.45	-17.61	-36.79	-63.47	-18.97

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

SEC Filings: 10-K · 10-Q