Electra Battery Materials Corporation
ELBM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$65 | $13 | -$35 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $14 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$6 | -$9 | -$1 | $0 |
| Other Non-Cash | $16 | $50 | -$29 | $3 |
| Operating Cash Flow | -$17 | -$23 | -$16 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$14 | -$48 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $0 |
| Other Inv. Act. | $1 | -$1 | $4 | -$6 |
| Investing Cash Flow | $1 | -$14 | -$44 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $21 | $4 | $54 |
| Stock Issued | $1 | $20 | $7 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | -$2 | $6 |
| Financing Cash Flow | $12 | $37 | $8 | $79 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$4 | -$0 | -$51 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $8 | $59 | $4 |
| End Cash | $4 | $8 | $8 | $59 |
| Free Cash Flow | -$18 | -$37 | -$63 | -$19 |