Electra Battery Materials Corporation
ELBM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,447 | -$64,666 | $12,551 | -$34,916 |
| Dep. & Amort. | $65 | $56 | $48 | $2 |
| Deferred Tax | $0 | $0 | $14 | $13,879 |
| Stock-Based Comp. | $1,768 | $1,226 | $1,282 | $731 |
| Change in WC | -$5,682 | -$9,382 | -$1,128 | $216 |
| Other Non-Cash | $16,284 | $49,720 | -$28,612 | $3,212 |
| Operating Cash Flow | -$17,012 | -$23,046 | -$15,845 | -$16,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$555 | -$13,705 | -$47,622 | -$2,097 |
| Net Acquisitions | $0 | $0 | $0 | $500 |
| Inv. Purchases | $0 | $0 | $0 | -$500 |
| Inv. Sales/Matur. | $930 | $816 | $525 | $152 |
| Other Inv. Act. | $888 | -$1,158 | $3,544 | -$6,131 |
| Investing Cash Flow | $1,263 | -$14,047 | -$43,553 | -$8,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,678 | $20,617 | $3,898 | $54,249 |
| Stock Issued | $1,221 | $19,960 | $6,822 | $18,266 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,040 | -$2,236 | $6,365 |
| Financing Cash Flow | $11,899 | $36,537 | $8,484 | $78,880 |
| Forex Effect | $7 | $164 | $240 | $524 |
| Net Chg. in Cash | -$3,843 | -$392 | -$50,674 | $54,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,560 | $7,952 | $58,626 | $4,174 |
| End Cash | $3,717 | $7,560 | $7,952 | $58,626 |
| Free Cash Flow | -$17,567 | -$36,751 | -$63,467 | -$18,973 |