Electra Battery Materials Corporation
ELBM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$29,447 | -CA$64,666 | CA$12,551 | -CA$34,916 |
| Dep. & Amort. | CA$65 | CA$56 | CA$48 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$14 | -CA$731 |
| Stock-Based Comp. | CA$0 | CA$1,226 | CA$1,282 | CA$731 |
| Change in WC | -CA$5,682 | -CA$9,382 | -CA$1,128 | CA$216 |
| Other Non-Cash | CA$18,052 | CA$49,720 | -CA$28,612 | CA$17,822 |
| Operating Cash Flow | -CA$17,012 | -CA$23,046 | -CA$15,845 | -CA$16,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$555 | -CA$13,705 | -CA$47,622 | -CA$2,097 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$500 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$500 |
| Inv. Sales/Matur. | CA$930 | CA$816 | CA$525 | CA$152 |
| Other Inv. Act. | CA$888 | -CA$1,158 | CA$3,544 | -CA$6,131 |
| Investing Cash Flow | CA$1,263 | -CA$14,047 | -CA$43,553 | -CA$8,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10,720 | CA$20,617 | CA$3,898 | CA$54,249 |
| Stock Issued | CA$1,221 | CA$19,960 | CA$6,822 | CA$18,266 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$42 | -CA$4,040 | CA$4,586 | CA$6,365 |
| Financing Cash Flow | CA$11,899 | CA$36,537 | CA$8,484 | CA$78,880 |
| Forex Effect | CA$7 | CA$164 | CA$240 | CA$524 |
| Net Chg. in Cash | -CA$3,843 | -CA$392 | -CA$50,674 | CA$54,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,560 | CA$7,952 | CA$58,626 | CA$4,174 |
| End Cash | CA$3,717 | CA$7,560 | CA$7,952 | CA$58,626 |
| Free Cash Flow | -CA$17,531 | -CA$36,751 | -CA$63,467 | -CA$18,973 |