Electra Battery Materials... (ELBM)

NASDAQ: ELBM · Real-Time Price · USD

1.08

-0.01 (-0.92%)

At close: May 01, 2025, 3:59 PM

1.10

1.38%

After-hours: May 01, 2025, 07:18 PM EDT

Electra Battery Materials Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Net Income	-64.67M	12.55M	-34.92M	-2.39M	-116.44M	-26.82M	-8.61M	-2.25M
Depreciation & Amortization	56K	48K	2K	n/a	213.78	461.3K	493.24K	n/a
Stock-Based Compensation	1.23M	1.28M	731K	689.64K	1.38M	4.05M	1.68M	1.01M
Other Working Capital	-11.23M	994K	803K	760.9K	-3.59M	-409.34K	239.63K	-223.81K
Other Non-Cash Items	49.72M	-28.61M	3.21M	-4.78M	108.06M	-976.93K	1.52M	223.15K
Deferred Income Tax	n/a	14K	13.88M	n/a	-213.78	n/a	n/a	n/a
Change in Working Capital	-9.38M	-1.13M	216K	794K	-2.12M	-1.19M	-145.01K	-408.59K
Operating Cash Flow	-23.05M	-15.85M	-16.88M	-5.68M	-9.11M	-24.94M	-7.62M	-1.42M
Capital Expenditures	-13.71M	-47.62M	-2.1M	n/a	-307.26K	-2.26M	-1.39M	-164.96K
Cash Acquisitions	n/a	n/a	500K	n/a	99.5K	1.17M	1.78M	-535K
Purchase of Investments	n/a	n/a	-500K	n/a	-2.76M	-1.28M	n/a	n/a
Sales Maturities Of Investments	816K	525K	152K	n/a	2.66M	64.76K	n/a	n/a
Other Investing Acitivies	-1.16M	3.54M	-6.13M	12K	2.54M	-64.76K	-0.00	n/a
Investing Cash Flow	-14.05M	-43.55M	-8.08M	12K	2.23M	-2.37M	382.17K	-699.96K
Debt Repayment	20.62M	3.9M	54.25M	n/a	6.56M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.04M	-2.24M	6.37M	1.11M	1.6M	66.5K	37.77M	9.82K
Financial Cash Flow	36.54M	8.48M	78.88M	5.54M	8.16M	518.93K	31.72M	7.46M
Net Cash Flow	-392K	-50.67M	54.45M	-246K	1.16M	-26.55M	29.81M	5.34M
Free Cash Flow	-36.75M	-63.47M	-18.97M	-5.68M	-9.42M	-27.21M	-9.02M	-1.59M