Security
Electra Battery Materials Corporation Common Stock · ELBM
ELBMNASDAQCommon stockCurrentCIK 1907184Updated Oct 14, 2026
ELBM price & chart
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Recent filings
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Financials
FY 2025 · CADcash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | -133,465,000Source | -29,447,000Source | -64,666,000Source | 12,551,000Source |
| Additional Financial Items | ||||
| AdjustmentsForIncomeTaxExpenseCAD | — | 0Source | — | — |
| AdjustmentsForSharebasedPaymentsCAD | 1,707,000Source | 1,768,000Source | 1,226,000Source | 1,282,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | -1,822,000Source | 4,272,000Source | 696,000Source | 1,019,000Source |
| GeneralAndAdministrativeExpenseCAD | 3,071,000Source | 2,902,000Source | 2,395,000Source | 1,925,000Source |
| InterestPaidClassifiedAsFinancingActivitiesCAD | — | 0Source | 1,656,000Source | 3,183,000Source |
| OtherAdjustmentsToReconcileProfitLossCAD | 0Source | 0Source | 15,000Source | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 50,000Source | 42,000Source | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesCAD | 4,706,000Source | — | — | — |
| ProceedsFromIssuingSharesCAD | — | 0Source | — | 3,701,000Source |
| ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodCAD | — | — | 816,000Source | 525,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | — | 0Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareCAD/shares | -4.16Source | -2.07Source | -1.49Source | 0.38Source |
| DepreciationRightofuseAssetsCAD | — | 65,000Source | 56,000Source | 40,000Source |
| DilutedEarningsLossPerShareCAD/shares | — | -2.07Source | -1.49Source | -0.37Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 1,453,000Source | 1,739,000Source | 1,821,000Source | 1,282,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedCAD | — | — | — | 7,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedCAD | — | — | — | 15,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesCAD | — | — | — | 42,000Source |
| FinanceCostsCAD | — | — | 30,758,000Source | — |
| GeneralAndAdministrativeExpenseCAD | 3,071,000Source | 2,902,000Source | 2,395,000Source | 1,925,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossCAD | 0Source | 0Source | — | — |
| IncomeTaxExpenseContinuingOperationsCAD | 0Source | 0Source | — | — |
| InterestExpenseOnLeaseLiabilitiesCAD | 9,000Source | 13,000Source | 13,000Source | 10,000Source |
| ProfessionalFeesExpenseCAD | 5,103,000Source | 3,782,000Source | 4,659,000Source | 2,729,000Source |
| ProfitLossBeforeTaxCAD | -133,465,000Source | 29,447,000Source | -64,666,000Source | 12,551,000Source |