Electra Battery Materials Corporation (ELBM)

NASDAQ: ELBM · IEX Real-Time Price · USD

0.477

-0.013 (-2.69%)

At close: May 17, 2024, 3:58 PM

0.456

-0.021 (-4.43%)

After-hours: May 17, 2024, 7:44 PM EDT

Electra Battery Materials Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-64.67	12.55	-34.92	-2.39
Depreciation & Amortization	0.06	0.05	0	0
Share-Based Compensation	1.82	1.4	0.76	0
Other Operating Activities	39.74	-29.84	17.28	-3.29
Operating Cash Flow	-23.05	-15.85	-16.88	-5.68
Capital Expenditures	-13.71	-44.08	-8.23	0
Change in Investments	0.82	0.53	0.15	0
Other Investing Activities	-1.16	-	-	0.01
Investing Cash Flow	-14.05	-43.55	-8.08	0.01
Share Issuance / Repurchase	19.96	7.77	24.63	5.54
Debt Issued / Paid	18.96	0.72	54.25	0
Other Financing Activities	-2.38	-	-	-
Financing Cash Flow	36.54	8.48	78.88	5.54
Exchange Rate Effect	0.16	0.24	0.52	-0.12
Net Cash Flow	-0.56	-50.91	53.93	-0.13
Free Cash Flow	-36.75	-59.92	-25.1	-5.68
Free Cash Flow Per Share	-0.85	-1.83	-0.91	-0.26

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).