Electra Battery Materials Corporation
NASDAQ:ELBM
0.578 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -64.666 | 12.551 | -34.916 | -2.388 | -116.443 | -26.822 | -8.609 | -2.251 | -0.148 | -1.41 | -0.24 | -0.104 |
| Depreciation & Amortization
| 0.056 | 0.048 | 0.002 | 0 | 0 | 0.461 | 0.493 | 0 | 0.06 | 1.302 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.014 | 13.879 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.226 | 1.282 | 0.731 | 0.69 | 1.385 | 4.048 | 1.678 | 1.013 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.382 | -1.128 | 0.216 | 0.794 | -2.118 | -1.193 | -0.145 | -0.409 | 0.116 | 0.106 | 0.178 | -0.006 |
| Accounts Receivables
| 1.848 | -2.122 | -0.587 | 0.033 | 1.471 | -0.784 | -0.385 | -0.03 | 0.002 | -0.002 | 0.009 | -0.011 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0.092 | 0.123 | 0.046 | 0 |
| Other Working Capital
| -11.23 | 0.994 | 0.803 | 0.761 | -3.588 | -0.409 | 0.24 | -0.224 | 0.024 | -0.017 | 0.132 | 0.005 |
| Other Non Cash Items
| 47.554 | -28.612 | 3.212 | -4.778 | 108.065 | -0.977 | 1.516 | 0.223 | 0.06 | 1.302 | 0.046 | -0 |
| Operating Cash Flow
| -24.702 | -15.845 | -16.876 | -5.682 | -9.11 | -24.945 | -7.622 | -1.423 | 0.028 | -0.001 | -0.063 | -0.111 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -13.705 | -47.622 | -2.097 | 0 | -0.307 | -2.264 | -1.394 | -0.165 | -0.018 | -0.018 | -0.21 | -0.02 |
| Acquisitions Net
| 0 | 0 | 0.5 | 0 | 0.1 | 1.171 | 1.776 | -0.535 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.5 | 0 | -2.758 | -1.278 | 0 | 0 | 0 | 0 | 0 | -0.272 |
| Sales Maturities Of Investments
| 0.816 | 0.525 | 0.152 | 0 | 2.658 | 0.065 | 0 | 0 | 0 | 0 | 0.272 | 0 |
| Other Investing Activites
| -1.158 | 3.544 | -6.131 | 0.012 | 2.542 | -0.065 | -0 | 0 | 0 | 0 | 0.272 | 0.405 |
| Investing Cash Flow
| -12.889 | -43.553 | -8.076 | 0.012 | 2.235 | -2.371 | 0.382 | -0.7 | -0.018 | -0.018 | 0.062 | 0.113 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -18.56 | -3.898 | -54.249 | 0 | -6.555 | 0 | 0 | 0 | -0.021 | -0.1 | 0 | 0 |
| Common Stock Issued
| 19.676 | 7.769 | 18.266 | 4.433 | 1.604 | 0.452 | 30.951 | 7.449 | 0 | 0 | 0.125 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.384 | 4.586 | 60.614 | 1.108 | 6.555 | 0.067 | 0.773 | 0.01 | -0.013 | -0.1 | 0.125 | 0 |
| Financing Cash Flow
| 38.193 | 8.484 | 78.88 | 5.541 | 8.159 | 0.519 | 31.723 | 7.459 | -0.013 | -0.1 | 0.125 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.164 | 0.24 | 0.524 | -0.117 | -0.126 | 0.242 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.496 | -50.674 | 54.452 | -0.246 | 1.158 | -26.555 | 29.813 | 5.336 | -0.003 | -0.119 | 0.124 | 0.002 |
| Cash At End Of Period
| 8.448 | 7.952 | 58.626 | 4.174 | 4.42 | 3.262 | 29.817 | 5.34 | 0.004 | 0.007 | 0.126 | 0.002 |