ELECTRA BATTERY MATERIALS CO (ELBM)
CA28474P2017 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.88M | 12.55M | -34.92M | -2.39M | -104.50M | |||
| Depreciation Amortization | N/A | 48.00K | 2.00K | N/A | N/A | |||
| Change In Working Capital | -8.75M | -1.11M | 216.00K | 793.68K | -2.12M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -6.08M | -27.33M | 17.82M | -4.09M | 97.50M | |||
| OPERATING CASH FLOW | -23.63M | -15.85M | -16.88M | -5.68M | -9.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.86M | -47.62M | -8.73M | 0.00 | -307.26K | |||
| Other Investing Activity | 6.41M | 4.07M | 652.00K | 11.50K | 2.54M | |||
| INVESTING CASH FLOW | -23.46M | -43.55M | -8.08M | 11.50K | 2.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.55M | 550.00K | 1.00M | 0.00 | 6.56M | |||
| Stock Issued/Repurchased | 92.51M | 7.77M | 77.88M | 5.54M | 1.60M | |||
| Other Financing Activity | N/A | 165.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 43.13M | 8.48M | 78.88M | 5.54M | 8.16M | |||
| Exchange Rate Effect | 67.00K | 240.00K | 524.00K | -115.85K | -125.74K | |||
| CHANGE IN CASH | -3.89M | -50.67M | 54.45M | -245.35K | 1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.63M | -15.85M | -16.88M | -5.68M | -9.11M | |||
| Capital Expenditure | -29.86M | -47.62M | -8.73M | 0.00 | -307.26K | |||
| FREE CASH FLOW | -53.49M | -63.47M | -25.60M | -5.68M | -9.42M | |||
All data in CAD