ELECTRA BATTERY MATERIALS CO (ELBM) Stock Cash Flow
NASDAQ:ELBM - Nasdaq - CA28474P7065 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.96M | -29.45M | -64.67M | 12.55M | -34.92M | |||
| Depreciation Amortization | 65.00K | 65.00K | 56.00K | 48.00K | 2.00K | |||
| Change In Working Capital | -754.00K | -5.68M | -9.38M | -1.13M | 216.00K | |||
| Interest Paid | N/A | N/A | 1.66M | 3.18M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 17.56M | 18.05M | 50.95M | -27.32M | 17.82M | |||
| OPERATING CASH FLOW | -13.08M | -17.01M | -23.05M | -15.85M | -16.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -325.00K | -555.00K | -13.71M | -47.62M | -8.73M | |||
| Other Investing Activity | 1.33M | 1.82M | -342.00K | 4.07M | 652.00K | |||
| INVESTING CASH FLOW | 1.01M | 1.26M | -14.05M | -43.55M | -8.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.40M | 10.68M | 20.62M | 3.73M | 54.25M | |||
| Stock Issued/Repurchased | N/A | 1.22M | 19.96M | 7.77M | 24.63M | |||
| Other Financing Activity | N/A | 0.00 | -4.04M | -3.02M | N/A | |||
| FINANCING CASH FLOW | 9.62M | 11.90M | 36.54M | 8.48M | 78.88M | |||
| Exchange Rate Effect | 26.00K | 7.00K | 164.00K | 240.00K | 524.00K | |||
| CHANGE IN CASH | -2.43M | -3.84M | -392.00K | -50.67M | 54.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.08M | -17.01M | -23.05M | -15.85M | -16.88M | |||
| Capital Expenditure | -325.00K | -555.00K | -13.71M | -47.62M | -8.73M | |||
| FREE CASH FLOW | -13.41M | -17.57M | -36.75M | -63.47M | -25.60M | |||
All data in CAD