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Electra Battery Materials Corp (ELBM)
NASDAQ:ELBM
RESEARCH TOOLSreports
Holding ELBM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.77M | C$ -12.17M | C$ -68.48M | C$ -4.79M | C$ -20.80M |
| EBITDA | C$ -5.74M | C$ -12.15M | C$ -68.47M | C$ -4.78M | C$ -20.79M |
| Net Income Common Stockholders | C$ -5.77M | C$ -12.17M | C$ -47.72M | C$ -9.22M | C$ -20.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.13M | C$ 6.41M | C$ 8.15M | C$ 15.68M | C$ 7.39M |
| Total Assets | C$ 148.17M | C$ 149.34M | C$ 148.69M | C$ 210.31M | C$ 198.98M |
| Total Debt | C$ 7.21M | C$ 5.57M | C$ 44.58M | C$ 59.85M | C$ 53.02M |
| Net Debt | C$ 2.08M | C$ -838.00K | C$ 36.42M | C$ 44.17M | C$ 45.62M |
| Total Liabilities | C$ 78.15M | C$ 74.87M | C$ 65.39M | C$ 79.16M | C$ 79.84M |
| Stockholders Equity | C$ 70.02M | C$ 74.46M | C$ 83.30M | C$ 131.14M | C$ 119.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.22M | C$ -4.67M | C$ -5.48M | C$ -11.52M | C$ -6.54M |
| Operating Cash Flow | C$ -7.95M | C$ -4.10M | C$ -6.01M | C$ -12.04M | C$ -4.03M |
| Investing Cash Flow | C$ 940.00K | C$ -66.00K | C$ -1.53M | C$ 765.00K | C$ -1.03M |
| Financing Cash Flow | C$ 4.23M | C$ 2.26M | C$ -50.00K | C$ 20.10M | C$ 2.00K |