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Electra Battery Materials Corp (TSE:ELBM)
:ELBM
Holding TSE:ELBM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.94M | $ -5.77M | $ -12.17M | $ -68.48M | $ -4.79M |
| EBITDA | $ -2.94M | $ -5.74M | $ -12.15M | $ -68.47M | $ -4.78M |
| Net Income Common Stockholders | $ -2.94M | $ -5.77M | $ -12.17M | $ -47.72M | $ -9.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.38M | $ 5.13M | $ 6.41M | $ 8.15M | $ 15.68M |
| Total Assets | $ 144.72M | $ 148.17M | $ 149.34M | $ 148.69M | $ 210.31M |
| Total Debt | $ 7.80M | $ 7.21M | $ ― | $ ― | $ 59.85M |
| Net Debt | $ 4.43M | $ 2.08M | $ ― | $ ― | $ 44.17M |
| Total Liabilities | $ 79.23M | $ 78.15M | $ 74.87M | $ 65.39M | $ 79.16M |
| Stockholders Equity | $ 65.49M | $ 70.02M | $ 74.46M | $ 83.30M | $ 131.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -8.22M | $ -4.67M | $ -5.48M | $ -11.52M |
| Operating Cash Flow | - | $ -7.95M | $ -4.10M | $ -6.01M | $ -12.04M |
| Investing Cash Flow | - | $ 940.00K | $ -66.00K | $ -1.53M | $ 765.00K |
| Financing Cash Flow | - | $ 4.23M | $ 2.26M | $ -50.00K | $ 20.10M |