Electra Battery Materials Corporation (ELBM)
NASDAQ: ELBM · Real-Time Price · USD
0.594
-0.020 (-3.21%)
At close: Apr 28, 2026, 4:00 PM EDT
0.600
+0.006 (0.94%)
Pre-market: Apr 29, 2026, 7:04 AM EDT
Electra Battery Materials Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -133.47 | -29.45 | -64.67 | 12.55 | -34.92 | |
| Depreciation & Amortization | 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 | 1.71 | 1.77 | 1.82 | 1.4 | 0.76 | |
| Other Operating Activities | 112.18 | 16.2 | -2.92 | -28.18 | 14.34 | |
| Change in Accounts Receivable | 0.64 | -0.23 | 1.85 | -2.12 | -0.59 | |
| Change in Accounts Payable | 2.24 | -5.25 | -11.48 | -0.13 | -0.22 | |
| Change in Unearned Revenue | 0.64 | - | - | - | - | |
| Change in Other Net Operating Assets | -0.14 | -0.2 | 0.25 | 1.13 | 1.02 | |
| Operating Cash Flow | -15.91 | -17.01 | -23.05 | -15.85 | -16.88 | |
| Capital Expenditures | -4.49 | -0.56 | -13.71 | -47.62 | -2.1 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | |
| Investment in Securities | 0.02 | 0.93 | 0.82 | 0.53 | 0.15 | |
| Other Investing Activities | - | 0.89 | -1.16 | 3.54 | -6.63 | |
| Investing Cash Flow | -4.48 | 1.26 | -14.05 | -43.55 | -8.08 | |
| Short-Term Debt Issued | 2.78 | - | - | - | - | |
| Long-Term Debt Issued | - | 10.72 | 68.7 | 3.9 | 54.25 | |
| Total Debt Issued | 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 | -2.86 | -0.04 | -48.08 | - | - | |
| Net Debt Issued (Repaid) | -0.08 | 10.68 | 20.62 | 3.9 | 54.25 | |
| Issuance of Common Stock | 58.36 | 1.4 | 21.54 | 7.85 | 26.39 | |
| Other Financing Activities | -2.58 | -0.18 | -5.62 | -3.27 | -1.76 | |
| Financing Cash Flow | 55.7 | 11.9 | 36.54 | 8.48 | 78.88 | |
| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.16 | 0.24 | 0.52 | |
| Net Cash Flow | 35.31 | -3.84 | -0.39 | -50.67 | 54.45 | |
| Free Cash Flow | -20.4 | -17.57 | -36.75 | -63.47 | -18.97 | |
| Free Cash Flow Per Share | -0.64 | -1.23 | -3.38 | -6.23 | -2.73 | |
| Cash Interest Paid | - | - | 1.66 | 3.18 | - | |
| Levered Free Cash Flow | 61.22 | -18.65 | -35.03 | -35.88 | -6.3 | |
| Unlevered Free Cash Flow | 67.92 | -14.1 | -29.94 | -35.88 | -6.18 | |
| Change in Working Capital | 3.38 | -5.68 | -9.38 | -1.13 | 0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.