Electra Battery Materials Corporation (ELBM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Electra Battery Materials...

    NASDAQ: ELBM · Real-Time Price · USD
    1.19
    -0.04 (-3.25%)
    At close: Oct 03, 2025, 3:59 PM
    1.22
    2.52%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Electra Battery Materials Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.45M -64.67M 12.55M -34.92M
    Depreciation & Amortization
    		 65K 56K 48K 2K
    Stock-Based Compensation
    		 1.77M 1.23M 1.28M 731K
    Other Working Capital
    		 -5.45M -11.23M 994K 803K
    Other Non-Cash Items
    		 16.28M 49.72M -28.61M 3.21M
    Deferred Income Tax
    		 n/a n/a 14K 13.88M
    Change in Working Capital
    		 -5.68M -9.38M -1.13M 216K
    Operating Cash Flow
    		 -17.01M -23.05M -15.85M -16.88M
    Capital Expenditures
    		 -555K -13.71M -47.62M -2.1M
    Cash Acquisitions
    		 n/a n/a n/a 500K
    Purchase of Investments
    		 n/a n/a n/a -500K
    Sales Maturities Of Investments
    		 930K 816K 525K 152K
    Other Investing Acitivies
    		 888K -1.16M 3.54M -6.13M
    Investing Cash Flow
    		 1.26M -14.05M -43.55M -8.08M
    Debt Repayment
    		 10.68M 20.62M 3.9M 54.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -4.04M -2.24M 6.37M
    Financial Cash Flow
    		 11.9M 36.54M 8.48M 78.88M
    Net Cash Flow
    		 -3.84M -392K -50.67M 54.45M
    Free Cash Flow
    		 -17.57M -36.75M -63.47M -18.97M

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