US Stock MarketDetailed Quotes

FTSSF ELECTRA BATTERY MATERIALS CORP

Watchlist

0.000
0.0000.00%

15min DelayClose Apr 26 09:30 ET

0Market Cap0.00P/E (TTM)

ELECTRA BATTERY MATERIALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

91.45%-456K

-47.28%-5.3M

-14.47%-3.5M

-197.01%-16.88M

-218.83%-4.88M

-333.89%-5.33M

-238.73%-3.6M

-64.66%-3.06M

37.63%-5.68M

26.25%-1.53M

Net income from continuing operations

27.37%-7.63M

217.57%7.53M

192.83%2.33M

-1,362.14%-34.92M

-631.69%-15.5M

-594.24%-10.5M

-281.79%-6.41M

-18.88%-2.51M

97.95%-2.39M

102.66%2.91M

Operating gains losses

-87.70%353K

-997.71%-12.16M

-33,266.67%-3.98M

4,792.98%11.84M

18,977.36%7.61M

3,291.34%2.87M

1,918.43%1.35M

-96.73%12K

-56.69%242K

53.63%39.86K

Depreciation and amortization

----

--1K

--2K

----

--0

----

Other non cash items

-3.43%1.21M

-84.51%204K

-118.50%-32K

156.99%3.36M

-16.47%620K

704.82%1.25M

613.57%1.32M

-23.57%173K

191.34%1.31M

192.67%742.26K

Change In working capital

217.51%4.03M

-2,706.76%-2.08M

-55.11%-1.37M

-72.80%216K

-110.23%-98K

1,577.86%1.27M

-118.68%-74K

-85.48%-880K

137.50%794K

37,008.91%958.15K

-Change in receivables

-3,585.42%-1.77M

-85.11%-348K

-172.03%-389K

-1,878.79%-587K

-3,939.62%-208K

53.46%-48K

-167.85%-188K

-5.30%-143K

-97.76%33K

95.84%-5.15K

-Change in prepaid assets

6.59%873K

-688.07%-859K

-8,707.69%-1.12M

46.91%1.02M

-63.37%298K

624.55%819K

-148.46%-109K

106.94%13K

455.28%695K

1,380.51%813.55K

-Change in payables and accrued expense

890.34%4.92M

-490.13%-870K

119.07%143K

-430.30%-218K

-225.54%-188K

186.51%497K

310.53%223K

-395.73%-750K

101.95%66K

109.60%149.75K

Cash from discontinued investing activities

Operating cash flow

83.63%-873K

-47.28%-5.3M

-14.47%-3.5M

-197.01%-16.88M

-218.83%-4.88M

-333.89%-5.33M

-238.73%-3.6M

-64.66%-3.06M

37.63%-5.68M

26.25%-1.53M

Investing cash flow

Cash flow from continuing investing activities

-4,062.75%-18.77M

-484.37%-8.75M

-5.09M

-67,400.00%-8.08M

-1,225,700.00%-6.13M

-451K

-1.5M

-99.46%12K

-99.75%500

Net PPE purchase and sale

-3,533.14%-12.5M

-9,568.00%-4.83M

---2.16M

---1.6M

---1.2M

---344K

---50K

--0

----

Net investment purchase and sale

--0

--202K

--152K

--0

----

--0

----

Net other investing changes

-2,323.17%-6.28M

---3.91M

---3.13M

-55,358.33%-6.63M

-985,100.00%-4.93M

---259K

----

105.55%12K

--500

Cash from discontinued investing activities

Investing cash flow

-4,062.75%-18.77M

-484.37%-8.75M

---5.09M

-67,400.00%-8.08M

-1,225,700.00%-6.13M

---451K

---1.5M

--0

-99.46%12K

-99.75%500

Financing cash flow

Cash flow from continuing financing activities

-104.63%-2.54M

386.73%2.86M

-89.13%1.62M

1,323.57%78.88M

668.84%8.52M

2,220.29%54.87M

588K

620.59%14.91M

-32.09%5.54M

1,529.52%1.11M

Net issuance payments of debt

---1.58M

--1.38M

--2.52M

--54.25M

--8.43M

----

--0

----

Net common stock issuance

----

-91.30%770K

312.05%18.27M

180,210.50%652K

269.63%8.74M

--27K

327.64%8.85M

176.38%4.43M

---362

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

-81.61%32K

503.13%193K

--0

474.46%6.37M

--99K

--174K

--32K

--6.06M

--1.11M

----

Net other financing activities

348.18%614K

----

--137K

----

Cash from discontinued financing activities

Financing cash flow

-104.63%-2.54M

386.73%2.86M

-89.13%1.62M

1,323.57%78.88M

668.84%8.52M

2,220.29%54.87M

--588K

620.59%14.91M

-32.09%5.54M

1,529.52%1.11M

Net cash flow

Beginning cash position

254.59%40.71M

224.80%51.9M

1,304.55%58.63M

-5.57%4.17M

1,196.85%61.18M

220.63%11.48M

244.60%15.98M

-5.56%4.17M

35.49%4.42M

-25.91%4.72M

Current changes in cash

-144.35%-21.77M

-148.17%-11.19M

-158.84%-6.97M

41,904.65%53.93M

-489.29%-2.5M

4,222.93%49.09M

-324.31%-4.51M

5,256.34%11.85M

-110.05%-129K

78.31%-423.39K

Effect of exchange rate changes

--0

685.37%240K

547.86%524K

47.87%-63K

37,605.92%618K

57.36%10K

-890.10%-41K

6.95%-117K

-3,080.35%-120.85K

End cash Position

-69.04%18.94M

254.59%40.71M

224.80%51.9M

1,304.55%58.63M

1,196.85%61.18M

220.63%11.48M

244.60%15.98M

-5.56%4.17M

Free cash flow

-135.49%-13.37M

-177.77%-10.13M

-59.00%-5.66M

-233.91%-18.97M

-297.38%-6.09M

-361.88%-5.68M

-243.44%-3.65M

-91.56%-3.56M

39.67%-5.68M

26.25%-1.53M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	91.45%-456K	-47.28%-5.3M	-14.47%-3.5M	-197.01%-16.88M	-218.83%-4.88M	-333.89%-5.33M	-238.73%-3.6M	-64.66%-3.06M	37.63%-5.68M	26.25%-1.53M
Net income from continuing operations	27.37%-7.63M	217.57%7.53M	192.83%2.33M	-1,362.14%-34.92M	-631.69%-15.5M	-594.24%-10.5M	-281.79%-6.41M	-18.88%-2.51M	97.95%-2.39M	102.66%2.91M
Operating gains losses	-87.70%353K	-997.71%-12.16M	-33,266.67%-3.98M	4,792.98%11.84M	18,977.36%7.61M	3,291.34%2.87M	1,918.43%1.35M	-96.73%12K	-56.69%242K	53.63%39.86K
Depreciation and amortization	----	----	--1K	--2K	----	----	----	--0	--0	----
Other non cash items	-3.43%1.21M	-84.51%204K	-118.50%-32K	156.99%3.36M	-16.47%620K	704.82%1.25M	613.57%1.32M	-23.57%173K	191.34%1.31M	192.67%742.26K
Change In working capital	217.51%4.03M	-2,706.76%-2.08M	-55.11%-1.37M	-72.80%216K	-110.23%-98K	1,577.86%1.27M	-118.68%-74K	-85.48%-880K	137.50%794K	37,008.91%958.15K
-Change in receivables	-3,585.42%-1.77M	-85.11%-348K	-172.03%-389K	-1,878.79%-587K	-3,939.62%-208K	53.46%-48K	-167.85%-188K	-5.30%-143K	-97.76%33K	95.84%-5.15K
-Change in prepaid assets	6.59%873K	-688.07%-859K	-8,707.69%-1.12M	46.91%1.02M	-63.37%298K	624.55%819K	-148.46%-109K	106.94%13K	455.28%695K	1,380.51%813.55K
-Change in payables and accrued expense	890.34%4.92M	-490.13%-870K	119.07%143K	-430.30%-218K	-225.54%-188K	186.51%497K	310.53%223K	-395.73%-750K	101.95%66K	109.60%149.75K
Cash from discontinued investing activities
Operating cash flow	83.63%-873K	-47.28%-5.3M	-14.47%-3.5M	-197.01%-16.88M	-218.83%-4.88M	-333.89%-5.33M	-238.73%-3.6M	-64.66%-3.06M	37.63%-5.68M	26.25%-1.53M
Investing cash flow
Cash flow from continuing investing activities	-4,062.75%-18.77M	-484.37%-8.75M	-5.09M	-67,400.00%-8.08M	-1,225,700.00%-6.13M	-451K	-1.5M	0	-99.46%12K	-99.75%500
Net PPE purchase and sale	-3,533.14%-12.5M	-9,568.00%-4.83M	---2.16M	---1.6M	---1.2M	---344K	---50K	--0	--0	----
Net investment purchase and sale	--0	--0	--202K	--152K	--0	----	----	--0	--0	----
Net other investing changes	-2,323.17%-6.28M	---3.91M	---3.13M	-55,358.33%-6.63M	-985,100.00%-4.93M	---259K	----	----	105.55%12K	--500
Cash from discontinued investing activities
Investing cash flow	-4,062.75%-18.77M	-484.37%-8.75M	---5.09M	-67,400.00%-8.08M	-1,225,700.00%-6.13M	---451K	---1.5M	--0	-99.46%12K	-99.75%500
Financing cash flow
Cash flow from continuing financing activities	-104.63%-2.54M	386.73%2.86M	-89.13%1.62M	1,323.57%78.88M	668.84%8.52M	2,220.29%54.87M	588K	620.59%14.91M	-32.09%5.54M	1,529.52%1.11M
Net issuance payments of debt	---1.58M	--1.38M	--2.52M	--54.25M	--8.43M	----	----	--0	--0	----
Net common stock issuance	----	----	-91.30%770K	312.05%18.27M	180,210.50%652K	269.63%8.74M	--27K	327.64%8.85M	176.38%4.43M	---362
Cash dividends paid	--0	--0	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	-81.61%32K	503.13%193K	--0	474.46%6.37M	--99K	--174K	--32K	--6.06M	--1.11M	----
Net other financing activities	348.18%614K	----	----	----	----	--137K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-104.63%-2.54M	386.73%2.86M	-89.13%1.62M	1,323.57%78.88M	668.84%8.52M	2,220.29%54.87M	--588K	620.59%14.91M	-32.09%5.54M	1,529.52%1.11M
Net cash flow
Beginning cash position	254.59%40.71M	224.80%51.9M	1,304.55%58.63M	-5.57%4.17M	1,196.85%61.18M	220.63%11.48M	244.60%15.98M	-5.56%4.17M	35.49%4.42M	-25.91%4.72M
Current changes in cash	-144.35%-21.77M	-148.17%-11.19M	-158.84%-6.97M	41,904.65%53.93M	-489.29%-2.5M	4,222.93%49.09M	-324.31%-4.51M	5,256.34%11.85M	-110.05%-129K	78.31%-423.39K
Effect of exchange rate changes	--0	--0	685.37%240K	547.86%524K	47.87%-63K	37,605.92%618K	57.36%10K	-890.10%-41K	6.95%-117K	-3,080.35%-120.85K
End cash Position	-69.04%18.94M	254.59%40.71M	224.80%51.9M	1,304.55%58.63M	1,304.55%58.63M	1,196.85%61.18M	220.63%11.48M	244.60%15.98M	-5.56%4.17M	-5.56%4.17M
Free cash flow	-135.49%-13.37M	-177.77%-10.13M	-59.00%-5.66M	-233.91%-18.97M	-297.38%-6.09M	-361.88%-5.68M	-243.44%-3.65M	-91.56%-3.56M	39.67%-5.68M	26.25%-1.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall