Electra Battery Materials Corporation (ELBM)
NASDAQ: ELBM · Real-Time Price · USD
0.513
+0.008 (1.49%)
Nov 15, 2024, 4:00 PM EST - Market closed
Electra Battery Materials Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -67.64 | -64.67 | 12.55 | -34.92 | -2.39 | -116.44 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.05 | 0 | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.88 | 51.88 | -1.34 | - | -5.64 | 106.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | 0.16 | 0.81 | 2.72 | - | 0.57 | Upgrade
|
| Stock-Based Compensation | 1.38 | 1.82 | 1.4 | 0.76 | - | 1.58 | Upgrade
|
| Other Operating Activities | 3.29 | -2.92 | -28.18 | 14.34 | 1.55 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 1.85 | -2.12 | -0.59 | 0.03 | 1.47 | Upgrade
|
| Change in Accounts Payable | -2.98 | -11.48 | -0.13 | -0.22 | 0.07 | -3.39 | Upgrade
|
| Change in Other Net Operating Assets | -3.12 | 0.25 | 1.13 | 1.02 | 0.7 | -0.2 | Upgrade
|
| Operating Cash Flow | -16.9 | -23.05 | -15.85 | -16.88 | -5.68 | -9.11 | Upgrade
|
| Capital Expenditures | 0.17 | -13.71 | -47.62 | -2.1 | - | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | 0.1 | Upgrade
|
| Investment in Securities | 0.88 | 0.82 | 0.53 | 0.15 | - | 2.66 | Upgrade
|
| Other Investing Activities | -1.21 | -1.16 | 3.54 | -6.63 | 0.01 | -0.22 | Upgrade
|
| Investing Cash Flow | -0.17 | -14.05 | -43.55 | -8.08 | 0.01 | 2.23 | Upgrade
|
| Long-Term Debt Issued | - | 68.7 | 3.9 | 54.25 | - | 6.56 | Upgrade
|
| Long-Term Debt Repaid | - | -48.08 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.59 | 20.62 | 3.9 | 54.25 | - | 6.56 | Upgrade
|
| Issuance of Common Stock | 0.04 | 21.54 | 7.85 | 26.39 | 5.75 | 1.6 | Upgrade
|
| Other Financing Activities | -0.48 | -5.62 | -3.27 | -1.76 | -0.21 | - | Upgrade
|
| Financing Cash Flow | 5.15 | 36.54 | 8.48 | 78.88 | 5.54 | 8.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.16 | 0.24 | 0.52 | -0.12 | -0.13 | Upgrade
|
| Net Cash Flow | -11.79 | -0.39 | -50.67 | 54.45 | -0.25 | 1.16 | Upgrade
|
| Free Cash Flow | -16.73 | -36.75 | -63.47 | -18.97 | -5.68 | -9.42 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.85 | -1.56 | -0.68 | -0.26 | -0.47 | Upgrade
|
| Cash Interest Paid | - | 1.66 | 3.18 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -9.33 | -34.43 | -35.88 | -6.3 | -6.61 | -6.02 | Upgrade
|
| Unlevered Free Cash Flow | -4.11 | -29.34 | -35.88 | -6.18 | -6.61 | -5.86 | Upgrade
|
| Change in Net Working Capital | -0.54 | 9.77 | -20.15 | -6.62 | 3.06 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.