US Stock MarketDetailed Quotes
ELBM Electra Battery Materials
- 0.470
- +0.015+3.23%
Close May 3 16:00 ET
- 0.483
- +0.014+2.96%
Post 19:54 ET
26.22MMarket Cap-1235P/E (TTM)
0.500High0.460Low107.54KVolume0.464Open0.455Pre Close52.06KTurnover0.20%Turnover RatioLossP/E (Static)55.84MShares2.66052wk High0.27P/B25.91MFloat Cap0.31052wk Low--Dividend TTM55.18MShs Float5.580Historical High--Div YieldTTM8.80%Amplitude0.310Historical Low0.484Avg Price1Lot Size
Electra Battery Materials Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,541.01%-12.04M | 23.91%-4.03M | 72.46%-965K | 6.11%-15.85M | -34.88%-6.59M | 91.45%-456K | -47.28%-5.3M | -14.47%-3.5M | -197.01%-16.88M | -218.83%-4.88M |
| Net income from continuing operations | -20.91%-9.22M | 56.98%11.83M | -1,035.75%-21.8M | 135.95%12.55M | 166.57%10.32M | 27.37%-7.63M | 217.57%7.53M | 192.83%2.33M | -1,362.14%-34.92M | -631.69%-15.5M |
| Operating gains losses | -67.44%294K | 86.61%-1.7M | 754.97%26.07M | -348.43%-27.98M | -273.58%-12.2M | -68.54%903K | -1,038.33%-12.71M | -33,266.67%-3.98M | 4,553.72%11.26M | 17,524.92%7.03M |
| Depreciation and amortization | --12K | 1,600.00%15K | 1,400.00%15K | 2,300.00%48K | --48K | --0 | ---1K | --1K | --2K | ---- |
| Deferred tax | ---- | ---- | ---- | --14K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | -99.82%3K | 4,165.20%8.7M | -24,325.00%-7.82M | -96.42%115K | -460.04%-1.69M | 29.82%1.63M | -84.51%204K | -118.50%-32K | 145.38%3.21M | -36.95%468K |
| Change In working capital | -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 | -2,706.76%-2.08M | -55.11%-1.37M | -72.80%216K | -110.23%-98K |
| -Change in receivables | 87.05%-229K | 249.71%521K | 522.88%1.65M | -261.50%-2.12M | 284.62%384K | -3,585.42%-1.77M | -85.11%-348K | -172.03%-389K | -1,878.79%-587K | -3,939.62%-208K |
| -Change in prepaid assets | -135.74%-312K | 94.30%-49K | 132.53%364K | -112.83%-131K | 226.85%974K | 6.59%873K | -688.07%-859K | -8,707.69%-1.12M | 46.91%1.02M | -63.37%298K |
| -Change in payables and accrued expense | -255.22%-7.64M | -107.59%-1.81M | 217.48%454K | 616.06%1.13M | -1,532.98%-3.07M | 890.34%4.92M | -490.13%-870K | 119.07%143K | -430.30%-218K | -225.54%-188K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,541.01%-12.04M | 23.91%-4.03M | 72.46%-965K | 6.11%-15.85M | -34.88%-6.59M | 91.45%-456K | -47.28%-5.3M | -14.47%-3.5M | -197.01%-16.88M | -218.83%-4.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.07%765K | 88.21%-1.03M | -140.80%-12.25M | -439.29%-43.55M | -78.61%-10.95M | -4,062.75%-18.77M | -484.37%-8.75M | -5.09M | -67,400.00%-8.08M | -1,225,700.00%-6.13M |
| Net PPE purchase and sale | 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 | -9,568.00%-4.83M | ---2.16M | ---1.6M | ---1.2M |
| Net investment purchase and sale | --242K | --503K | -82.67%35K | 245.39%525K | --323K | --0 | --0 | --202K | --152K | --0 |
| Net other investing changes | --0 | 124.91%975K | 98.82%-37K | 153.45%3.54M | 442.42%16.86M | -2,323.17%-6.28M | ---3.91M | ---3.13M | -55,358.33%-6.63M | -985,100.00%-4.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.07%765K | 88.21%-1.03M | -140.80%-12.25M | -439.29%-43.55M | -78.61%-10.95M | -4,062.75%-18.77M | -484.37%-8.75M | ---5.09M | -67,400.00%-8.08M | -1,225,700.00%-6.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 891.61%20.1M | -99.93%2K | 917.65%16.49M | -89.24%8.48M | -23.19%6.54M | -104.63%-2.54M | 386.73%2.86M | -89.13%1.62M | 1,323.57%78.88M | 668.84%8.52M |
| Net issuance payments of debt | 98.92%-17K | -99.86%2K | 704.21%20.24M | -98.99%550K | -120.98%-1.77M | ---1.58M | --1.38M | --2.52M | --54.25M | --8.43M |
| Net common stock issuance | ---- | ---- | --0 | -62.65%6.82M | 946.32%6.82M | ---- | ---- | -91.30%770K | 312.05%18.27M | 180,210.50%652K |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -85.12%947K | 629.29%722K | -81.61%32K | ---- | ---- | 474.46%6.37M | --99K |
| Net other financing activities | --0 | --0 | ---2.1M | --165K | ---3.03M | 348.18%614K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 891.61%20.1M | -99.93%2K | 917.65%16.49M | -89.24%8.48M | -23.19%6.54M | -104.63%-2.54M | 386.73%2.86M | -89.13%1.62M | 1,323.57%78.88M | 668.84%8.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 224.80%51.9M | 1,304.55%58.63M | -5.57%4.17M | 1,196.85%61.18M |
| Current changes in cash | 140.52%8.82M | 54.75%-5.06M | 146.97%3.27M | -194.41%-50.91M | -340.48%-10.99M | -144.35%-21.77M | -148.17%-11.19M | -158.84%-6.97M | 41,904.65%53.93M | -489.29%-2.5M |
| Effect of exchange rate changes | --4K | --60K | -98.75%3K | -54.20%240K | --0 | --0 | --0 | 685.37%240K | 547.86%524K | 47.87%-63K |
| End cash Position | -20.53%15.05M | -84.70%6.23M | -78.36%11.23M | -86.44%7.95M | -86.44%7.95M | -69.04%18.94M | 254.59%40.71M | 224.80%51.9M | 1,304.55%58.63M | 1,304.55%58.63M |
| Free cash flow | 11.07%-11.52M | 35.45%-6.54M | -133.31%-13.21M | -234.51%-63.47M | -470.46%-34.72M | -128.14%-12.95M | -177.77%-10.13M | -59.00%-5.66M | -233.91%-18.97M | -297.38%-6.09M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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