ELECTRA BATTERY MATERIALS CO (ELBM.CA) Stock Cash Flow
TSX-V:ELBM - TSX Venture Exchange - CA28474P2017 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.25M | -64.67M | 12.55M | -34.92M | -2.39M | |||
| Depreciation Amortization | 57.00K | 56.00K | 48.00K | 2.00K | N/A | |||
| Change In Working Capital | -5.40M | -9.38M | -1.13M | 216.00K | 793.70K | |||
| Interest Paid | N/A | 1.66M | 3.18M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 54.69M | 50.95M | -27.32M | 17.82M | -4.09M | |||
| OPERATING CASH FLOW | -16.90M | -23.05M | -15.85M | -16.88M | -5.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 166.00K | -13.71M | -47.62M | -8.73M | 0.00 | |||
| Other Investing Activity | -331.00K | -342.00K | 4.07M | 652.00K | 11.50K | |||
| INVESTING CASH FLOW | -165.00K | -14.05M | -43.55M | -8.08M | 11.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.59M | 20.62M | 3.73M | 54.25M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 19.96M | 7.77M | 24.63M | 5.54M | |||
| Other Financing Activity | N/A | -4.04M | -3.02M | N/A | N/A | |||
| FINANCING CASH FLOW | 5.15M | 36.54M | 8.48M | 78.88M | 5.54M | |||
| Exchange Rate Effect | 124.00K | 164.00K | 240.00K | 524.00K | -115.90K | |||
| CHANGE IN CASH | -11.79M | -392.00K | -50.67M | 54.45M | -245.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.90M | -23.05M | -15.85M | -16.88M | -5.68M | |||
| Capital Expenditure | 166.00K | -13.71M | -47.62M | -8.73M | 0.00 | |||
| FREE CASH FLOW | -16.73M | -36.75M | -63.47M | -25.60M | -5.68M | |||
All data in CAD