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Electra Battery Materials Corp (ELBM)
NASDAQ:ELBM
ELBM
Electra Battery Materials Corp
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Electra Battery Materials Corp (ELBM) Cash flow

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Electra Battery Materials Corp Cash Flow

ELBM's free cash flow for Q2 2024 was C$-8.22M. For the 2024 fiscal year, ELBM's free cash flow was decreased by C$26.72M and operating cash flow was C$-7.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -30.10MC$ -23.05MC$ -15.85MC$ -16.88MC$ -5.68MC$ -9.11M
Investing Cash Flow
C$ 105.00KC$ -14.05MC$ -43.55MC$ -8.08MC$ 12.00KC$ 2.23M
Financing Cash Flow
C$ 26.54MC$ 36.54MC$ 8.48MC$ 78.88MC$ 5.54MC$ 8.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 31.15MC$ 7.56MC$ 7.95MC$ 58.63MC$ 4.17MC$ 4.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 19.96MC$ 19.96MC$ 6.82MC$ 18.27MC$ 4.43MC$ 1.60M
Issuance Of Debt
C$ 6.86MC$ 20.62MC$ 715.00KC$ 54.25M-C$ 6.56M
Repayment Of Debt
C$ -54.00KC$ -48.08MC$ -3.18M---
Free Cash Flow
C$ -29.88MC$ -36.75MC$ -63.47MC$ -16.88MC$ -5.68MC$ -9.11M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Electra Battery Materials Corp Cash Flow

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