Electra Battery Materials Cash Flow Statement (2021-2025) | ELBM

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 8.34M-43.11M5.85M10.89M-16.13M7.43M23.14M33.40M
Depreciation and Depletion (Quarter) 789.480.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.04M
Change in Working Capital (Quarter) 0.94M-0.03M0.13M1.38M
Cash from Operations (Quarter) -3.87M-2.77M-4.16M-0.35M-4.85M-0.71M-3.00M-8.98M-4.41M-3.04M8.81M-13.81M-4.38M-0.12M3.53M1.60M-16.37M
Depreciation, Depletion & Amortization
Amortization (Quarter) 49.14M-1.69M-2.53M-3.44M39.86M61.36M18.58M54.41M-2.70M1.86M2.18M-9.75M13.71M-2.44M57.55M64.02M-21.32M
Depreciation & Amortization (CF) (Quarter) 789.480.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.04M
Change in Working Capital
Change in Receivables (Quarter) -0.17M-0.31M-0.27M-1.36M0.28M1.22M0.39M-0.17M-0.07M0.37M0.17M0.05M-0.73M0.33M0.27M0.03M-0.18M
Change in Account Payables (Quarter) -0.83M0.27M0.18M-3.41M1.36M-0.68M
Change in Accured Expenses (Quarter) 0.83M0.11M-0.68M3.77M-3.19M0.34M-1.34M-5.70M-1.83M-0.83M0.27M0.53M
Other Working Capital Changes (Quarter) -0.75M-0.88M-0.67M0.67M0.72M0.27M-0.04M-0.23M0.18M-0.72M-1.08M-0.67M2.26M1.45M-1.67M-0.25M0.30M
Investing Activities
Capital Expenditures (Quarter) 1.85M-1.70M-3.79M-9.58M49.42M-9.06M-1.87M0.39M20.52M-0.42M0.22M-0.04M0.60M-0.23M-0.26M-0.30M4.02M
Sales of Property, Plant and Equipment (Quarter) 5.26M-1.82M-3.07M-4.81M11.82M1.79M1.72M0.10M0.10M0.10M0.10M
Change in Acquisitions & Divestments (Quarter) 0.16M0.24M0.03M0.37M0.18M0.03M0.02M0.41M0.18M0.06M0.01M0.00M
Cash from Investing Activities (Quarter) -4.86M-4.02M-6.86M-14.39M-8.06M-9.06M-0.77M0.57M-1.13M-0.05M0.74M0.31M-0.08M0.22M-0.73M1.30M-3.99M
Financing Activities
Cash from Financing Activities (Quarter) 6.76M1.28M2.24M-1.95M4.82M12.19M0.00M14.99M-0.04M1.67M1.44M0.71M4.80M0.02M3.30M1.99M34.68M
Additional items
Exchange Rate Effect (Quarter) -0.05M0.19M0.00M0.04M0.00M0.07M-0.00M0.02M0.00M-0.01M0.01M0.00M-0.01M-0.00M
Change in Cash (Quarter) 2.42M-1.42M-0.64M-1.13M0.34M-0.36M-0.21M0.10M25.80M
Free Cash Flow (Quarter) -5.72M-1.06M-0.36M9.23M-54.27M8.34M-1.13M-9.37M-24.93M-2.62M8.59M-13.77M-4.99M0.11M3.79M1.90M-20.39M
Net Cash Flow (Quarter) -1.98M-5.50M-8.77M-16.69M-8.10M2.42M-3.77M6.58M-5.58M-1.42M10.99M-12.79M0.34M0.12M6.10M4.89M14.31M