Electra Battery Materials Corporation (ELBM)
NASDAQ: ELBM · Real-Time Price · USD
0.8600
+0.0017 (0.20%)
Sep 9, 2025, 10:10 AM - Market open

Electra Battery Materials Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-24.89-29.45-64.6712.55-34.92-2.39
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Depreciation & Amortization
0.070.070.060.050-
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Asset Writedown & Restructuring Costs
--51.88-1.34--5.64
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Loss (Gain) From Sale of Investments
-0.17-0.350.160.812.72-
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Stock-Based Compensation
1.391.771.821.40.76-
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Other Operating Activities
11.0916.63-2.92-28.1814.341.55
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Change in Accounts Receivable
-0.09-0.231.85-2.12-0.590.03
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Change in Accounts Payable
-3.2-5.25-11.48-0.13-0.220.07
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Change in Other Net Operating Assets
2.03-0.20.251.131.020.7
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Operating Cash Flow
-13.78-17.01-23.05-15.85-16.88-5.68
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Capital Expenditures
-0.99-0.56-13.71-47.62-2.1-
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Sale of Property, Plant & Equipment
----0.5-
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Investment in Securities
0.350.930.820.530.15-
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Other Investing Activities
0.280.89-1.163.54-6.630.01
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Investing Cash Flow
-0.371.26-14.05-43.55-8.080.01
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Long-Term Debt Issued
-10.7268.73.954.25-
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Long-Term Debt Repaid
--0.04-48.08---
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Net Debt Issued (Repaid)
6.3710.6820.623.954.25-
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Issuance of Common Stock
6.421.421.547.8526.395.75
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Other Financing Activities
-0.52-0.18-5.62-3.27-1.76-0.21
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Financing Cash Flow
12.2711.936.548.4878.885.54
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Foreign Exchange Rate Adjustments
00.010.160.240.52-0.12
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Net Cash Flow
-1.87-3.84-0.39-50.6754.45-0.25
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Free Cash Flow
-14.77-17.57-36.75-63.47-18.97-5.68
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Free Cash Flow Per Share
-0.96-1.23-3.38-6.23-2.73-1.04
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Cash Interest Paid
--1.663.18--
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Levered Free Cash Flow
-15.95-19.08-34.43-35.88-6.3-6.61
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Unlevered Free Cash Flow
-8.9-14.53-29.34-35.88-6.18-6.61
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Change in Working Capital
-1.26-5.68-9.38-1.130.220.79
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q