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ELBM Electra Battery Materials

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0.638
-0.001-0.22%

Close Sep 13 16:00 ET

0.610
-0.028-4.33%

Post 20:01 ET

36.49MMarket Cap-551P/E (TTM)

Electra Battery Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.33%-3.85M

-324.97%-4.1M

-45.45%-23.05M

8.81%-6.01M

-2,560.75%-12.13M

25.61%-3.94M

72.46%-965K

6.11%-15.85M

-34.88%-6.59M

91.45%-456K

Net income from continuing operations

-149.07%-5.77M

40.19%-12.17M

-615.23%-64.67M

-540.79%-45.47M

-39.16%-10.62M

56.12%11.76M

-973.22%-20.35M

135.95%12.55M

166.57%10.32M

27.37%-7.63M

Operating gains losses

136.52%618K

-94.15%1.15M

6,295.21%18.09M

-142.42%-6.57M

638.87%6.67M

86.68%-1.69M

594.50%19.68M

78.24%-292K

377.70%15.49M

-68.54%903K

Depreciation and amortization

0.00%15K

-6.67%14K

16.67%56K

-70.83%14K

--12K

1,600.00%15K

1,400.00%15K

2,300.00%48K

--48K

--0

Deferred tax

----

--0

----

--14K

----

Other non cash items

965.76%1.59M

10.83%1.09M

4,400.00%5.18M

354.42%4.29M

-94.29%93K

-190.20%-184K

3,159.38%979K

-95.98%115K

-1,504.17%-1.69M

29.82%1.63M

Change In working capital

34.56%-873K

-164.80%-1.6M

-731.74%-9.38M

-36.10%-2.33M

-303.20%-8.18M

35.77%-1.33M

280.44%2.46M

-622.22%-1.13M

-1,646.94%-1.71M

217.51%4.03M

-Change in receivables

-55.85%230K

-69.91%495K

187.09%1.85M

-123.18%-89K

87.05%-229K

249.71%521K

522.88%1.65M

-261.50%-2.12M

284.62%384K

-3,585.42%-1.77M

-Change in prepaid assets

-2,916.33%-1.48M

-367.58%-974K

-78.04%247K

-89.06%244K

-135.74%-312K

94.30%-49K

132.53%364K

616.06%1.13M

336.98%2.23M

6.59%873K

-Change in payables and accrued expense

120.76%375K

-346.04%-1.12M

-8,661.07%-11.48M

42.56%-2.49M

-255.22%-7.64M

-107.59%-1.81M

217.48%454K

-112.83%-131K

-511.61%-4.33M

890.34%4.92M

Cash from discontinued investing activities

Operating cash flow

4.51%-3.85M

-324.97%-4.1M

-45.45%-23.05M

8.81%-6.01M

-2,541.01%-12.04M

23.91%-4.03M

72.46%-965K

6.11%-15.85M

-34.88%-6.59M

91.45%-456K

Investing cash flow

Cash flow from continuing investing activities

197.58%1.01M

99.46%-66K

67.75%-14.05M

85.98%-1.53M

104.07%765K

88.21%-1.03M

-140.80%-12.25M

-439.29%-43.55M

-78.61%-10.95M

-4,062.75%-18.77M

Net PPE purchase and sale

111.96%300K

95.39%-565K

71.22%-13.71M

101.87%526K

104.18%523K

48.10%-2.51M

-467.42%-12.25M

-2,881.97%-47.62M

-2,238.49%-28.13M

-3,533.14%-12.5M

Net investment purchase and sale

12.52%566K

-20.00%28K

55.43%816K

-88.85%36K

--242K

--503K

-82.67%35K

245.39%525K

--323K

--0

Net other investing changes

-85.64%140K

1,372.97%471K

-132.67%-1.16M

-112.43%-2.1M

--0

124.91%975K

98.82%-37K

153.45%3.54M

442.42%16.86M

-2,323.17%-6.28M

Cash from discontinued investing activities

Investing cash flow

197.58%1.01M

99.46%-66K

67.75%-14.05M

85.98%-1.53M

104.07%765K

88.21%-1.03M

-140.80%-12.25M

-439.29%-43.55M

-78.61%-10.95M

-4,062.75%-18.77M

Financing cash flow

Cash flow from continuing financing activities

98,500.00%1.97M

-86.31%2.26M

330.66%36.54M

-100.76%-50K

891.61%20.1M

-99.93%2K

917.65%16.49M

-89.24%8.48M

-23.19%6.54M

-104.63%-2.54M

Net issuance payments of debt

98,500.00%1.97M

-88.85%2.26M

428.91%20.62M

-75.30%390K

98.92%-17K

-99.86%2K

704.21%20.24M

-92.81%3.9M

-81.27%1.58M

---1.58M

Net common stock issuance

----

192.58%19.96M

-102.29%-156K

----

-62.65%6.82M

946.32%6.82M

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--0

----

-85.12%947K

629.29%722K

-81.61%32K

Net other financing activities

----

---2.38M

---284K

--0

---2.1M

----

348.18%614K

Cash from discontinued financing activities

Financing cash flow

98,500.00%1.97M

-86.31%2.26M

330.66%36.54M

-100.76%-50K

891.61%20.1M

-99.93%2K

917.65%16.49M

-89.24%8.48M

-23.19%6.54M

-104.63%-2.54M

Net cash flow

Beginning cash position

-49.70%5.65M

-4.93%7.56M

-86.44%7.95M

-20.53%15.05M

-84.70%6.23M

-78.36%11.23M

-86.44%7.95M

1,304.55%58.63M

-69.04%18.94M

254.59%40.71M

Current changes in cash

82.77%-872K

-158.34%-1.91M

98.91%-556K

30.94%-7.59M

140.52%8.82M

54.75%-5.06M

146.97%3.27M

-194.41%-50.91M

-340.48%-10.99M

-144.35%-21.77M

Effect of exchange rate changes

-58.33%25K

-166.67%-2K

-31.67%164K

--97K

--4K

--60K

-98.75%3K

-54.20%240K

--0

End cash Position

-22.91%4.8M

-49.70%5.65M

-4.93%7.56M

-20.53%15.05M

-84.70%6.23M

-78.36%11.23M

-86.44%7.95M

-69.04%18.94M

Free cash flow

45.73%-3.55M

64.68%-4.67M

42.09%-36.75M

84.22%-5.48M

11.07%-11.52M

35.45%-6.54M

-133.31%-13.21M

-234.51%-63.47M

-470.46%-34.72M

-128.14%-12.95M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.33%-3.85M	-324.97%-4.1M	-45.45%-23.05M	8.81%-6.01M	-2,560.75%-12.13M	25.61%-3.94M	72.46%-965K	6.11%-15.85M	-34.88%-6.59M	91.45%-456K
Net income from continuing operations	-149.07%-5.77M	40.19%-12.17M	-615.23%-64.67M	-540.79%-45.47M	-39.16%-10.62M	56.12%11.76M	-973.22%-20.35M	135.95%12.55M	166.57%10.32M	27.37%-7.63M
Operating gains losses	136.52%618K	-94.15%1.15M	6,295.21%18.09M	-142.42%-6.57M	638.87%6.67M	86.68%-1.69M	594.50%19.68M	78.24%-292K	377.70%15.49M	-68.54%903K
Depreciation and amortization	0.00%15K	-6.67%14K	16.67%56K	-70.83%14K	--12K	1,600.00%15K	1,400.00%15K	2,300.00%48K	--48K	--0
Deferred tax	----	----	--0	----	----	----	----	--14K	----	----
Other non cash items	965.76%1.59M	10.83%1.09M	4,400.00%5.18M	354.42%4.29M	-94.29%93K	-190.20%-184K	3,159.38%979K	-95.98%115K	-1,504.17%-1.69M	29.82%1.63M
Change In working capital	34.56%-873K	-164.80%-1.6M	-731.74%-9.38M	-36.10%-2.33M	-303.20%-8.18M	35.77%-1.33M	280.44%2.46M	-622.22%-1.13M	-1,646.94%-1.71M	217.51%4.03M
-Change in receivables	-55.85%230K	-69.91%495K	187.09%1.85M	-123.18%-89K	87.05%-229K	249.71%521K	522.88%1.65M	-261.50%-2.12M	284.62%384K	-3,585.42%-1.77M
-Change in prepaid assets	-2,916.33%-1.48M	-367.58%-974K	-78.04%247K	-89.06%244K	-135.74%-312K	94.30%-49K	132.53%364K	616.06%1.13M	336.98%2.23M	6.59%873K
-Change in payables and accrued expense	120.76%375K	-346.04%-1.12M	-8,661.07%-11.48M	42.56%-2.49M	-255.22%-7.64M	-107.59%-1.81M	217.48%454K	-112.83%-131K	-511.61%-4.33M	890.34%4.92M
Cash from discontinued investing activities
Operating cash flow	4.51%-3.85M	-324.97%-4.1M	-45.45%-23.05M	8.81%-6.01M	-2,541.01%-12.04M	23.91%-4.03M	72.46%-965K	6.11%-15.85M	-34.88%-6.59M	91.45%-456K
Investing cash flow
Cash flow from continuing investing activities	197.58%1.01M	99.46%-66K	67.75%-14.05M	85.98%-1.53M	104.07%765K	88.21%-1.03M	-140.80%-12.25M	-439.29%-43.55M	-78.61%-10.95M	-4,062.75%-18.77M
Net PPE purchase and sale	111.96%300K	95.39%-565K	71.22%-13.71M	101.87%526K	104.18%523K	48.10%-2.51M	-467.42%-12.25M	-2,881.97%-47.62M	-2,238.49%-28.13M	-3,533.14%-12.5M
Net investment purchase and sale	12.52%566K	-20.00%28K	55.43%816K	-88.85%36K	--242K	--503K	-82.67%35K	245.39%525K	--323K	--0
Net other investing changes	-85.64%140K	1,372.97%471K	-132.67%-1.16M	-112.43%-2.1M	--0	124.91%975K	98.82%-37K	153.45%3.54M	442.42%16.86M	-2,323.17%-6.28M
Cash from discontinued investing activities
Investing cash flow	197.58%1.01M	99.46%-66K	67.75%-14.05M	85.98%-1.53M	104.07%765K	88.21%-1.03M	-140.80%-12.25M	-439.29%-43.55M	-78.61%-10.95M	-4,062.75%-18.77M
Financing cash flow
Cash flow from continuing financing activities	98,500.00%1.97M	-86.31%2.26M	330.66%36.54M	-100.76%-50K	891.61%20.1M	-99.93%2K	917.65%16.49M	-89.24%8.48M	-23.19%6.54M	-104.63%-2.54M
Net issuance payments of debt	98,500.00%1.97M	-88.85%2.26M	428.91%20.62M	-75.30%390K	98.92%-17K	-99.86%2K	704.21%20.24M	-92.81%3.9M	-81.27%1.58M	---1.58M
Net common stock issuance	----	----	192.58%19.96M	-102.29%-156K	----	----	----	-62.65%6.82M	946.32%6.82M	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-85.12%947K	629.29%722K	-81.61%32K
Net other financing activities	----	----	---2.38M	---284K	--0	--0	---2.1M	----	----	348.18%614K
Cash from discontinued financing activities
Financing cash flow	98,500.00%1.97M	-86.31%2.26M	330.66%36.54M	-100.76%-50K	891.61%20.1M	-99.93%2K	917.65%16.49M	-89.24%8.48M	-23.19%6.54M	-104.63%-2.54M
Net cash flow
Beginning cash position	-49.70%5.65M	-4.93%7.56M	-86.44%7.95M	-20.53%15.05M	-84.70%6.23M	-78.36%11.23M	-86.44%7.95M	1,304.55%58.63M	-69.04%18.94M	254.59%40.71M
Current changes in cash	82.77%-872K	-158.34%-1.91M	98.91%-556K	30.94%-7.59M	140.52%8.82M	54.75%-5.06M	146.97%3.27M	-194.41%-50.91M	-340.48%-10.99M	-144.35%-21.77M
Effect of exchange rate changes	-58.33%25K	-166.67%-2K	-31.67%164K	--97K	--4K	--60K	-98.75%3K	-54.20%240K	--0	--0
End cash Position	-22.91%4.8M	-49.70%5.65M	-4.93%7.56M	-4.93%7.56M	-20.53%15.05M	-84.70%6.23M	-78.36%11.23M	-86.44%7.95M	-86.44%7.95M	-69.04%18.94M
Free cash flow	45.73%-3.55M	64.68%-4.67M	42.09%-36.75M	84.22%-5.48M	11.07%-11.52M	35.45%-6.54M	-133.31%-13.21M	-234.51%-63.47M	-470.46%-34.72M	-128.14%-12.95M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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