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Electra Battery Materials Corporation (ELBM)
NASDAQ: ELBM · Real-Time Price · USD
0.6027
-0.0034 (-0.56%)
At close: Aug 20, 2026, 4:00 PM EDT
0.6161
+0.0134 (2.22%)
After-hours: Aug 20, 2026, 6:14 PM EDT

Electra Battery Materials Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-81.61-133.47-29.45-64.6712.55-34.92
Depreciation & Amortization
0.330.30.50.060.050
Asset Writedown & Restructuring Costs
---51.88-1.34-
Loss (Gain) From Sale of Investments
--0.01-0.350.160.812.72
Stock-Based Compensation
2.31.711.771.821.40.76
Other Operating Activities
60.31112.1816.2-2.92-28.1814.34
Change in Accounts Receivable
-0.410.64-0.231.85-2.12-0.59
Change in Accounts Payable
0.942.24-5.25-11.48-0.13-0.22
Change in Unearned Revenue
0.640.64----
Change in Other Net Operating Assets
-1.5-0.14-0.20.251.131.02
Operating Cash Flow
-18.98-15.91-17.01-23.05-15.85-16.88
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.42-4.49-0.56-13.71-47.62-2.1
Sale of Property, Plant & Equipment
-----0.5
Investment in Securities
00.020.930.820.530.15
Other Investing Activities
--0.89-1.163.54-6.63
Investing Cash Flow
-11.42-4.481.26-14.05-43.55-8.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2.78----
Long-Term Debt Issued
--10.7268.73.954.25
Total Debt Issued
6.092.7810.7268.73.954.25
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)
3.28-0.0810.6820.623.954.25
Issuance of Common Stock
62.3558.361.421.547.8526.39
Other Financing Activities
-2.25-2.58-0.18-5.62-3.27-1.76
Financing Cash Flow
63.3855.711.936.548.4878.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.04-00.010.160.240.52
Net Cash Flow
32.9535.31-3.84-0.39-50.6754.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
4.1561.22-18.65-35.03-35.88-6.3
Unlevered Free Cash Flow
8.3567.92-14.1-29.94-35.88-6.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---1.663.18-
Change in Working Capital
-0.323.38-5.68-9.38-1.130.22
SEC Filings: 10-K · 10-Q