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Electra Battery Materials Corp (TSE:ELBM)
TSXV:ELBM
RESEARCH TOOLSreports
Electra Battery Materials Corp (ELBM) Financial Statements
115 Followers
Electra Battery Materials Corp Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 12.00M | C$ -21.80M | C$ 10.31M | C$ -4.82M | C$ -3.90M |
| EBITDA | C$ 12.02M | C$ -21.79M | C$ 10.36M | C$ -4.82M | C$ -3.90M |
| Net Income Common Stockholders | C$ 12.00M | C$ -21.80M | C$ 10.31M | C$ -7.63M | C$ 7.53M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.39M | C$ 12.89M | C$ 8.38M | C$ 19.68M | C$ 41.77M |
| Total Assets | C$ 198.98M | C$ 198.77M | C$ 187.52M | C$ 170.92M | C$ 176.35M |
| Total Debt | C$ 53.02M | C$ 62.04M | C$ 30.78M | C$ 28.64M | C$ 26.28M |
| Net Debt | C$ 45.62M | C$ 49.16M | C$ 22.39M | C$ 8.96M | C$ -15.49M |
| Total Liabilities | C$ 79.84M | C$ 92.30M | C$ 61.02M | C$ 58.79M | C$ 58.17M |
| Stockholders Equity | C$ 119.14M | C$ 106.47M | C$ 126.51M | C$ 112.13M | C$ 118.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.54M | C$ -13.21M | C$ -34.72M | C$ -13.37M | C$ -10.13M |
| Operating Cash Flow | C$ -4.03M | C$ -965.00K | C$ -6.59M | C$ -873.00K | C$ -5.30M |
| Investing Cash Flow | C$ -1.03M | C$ -12.25M | C$ -10.95M | C$ -18.77M | C$ -8.75M |
| Financing Cash Flow | C$ 2.00K | C$ 16.49M | C$ 6.54M | C$ -2.54M | C$ 2.86M |
Electra Battery Materials Corp Forecast EPS vs Actual EPS
Currently, no data available
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