ELBM — Electra Battery Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $16.11m
- $48.42m
Annual cashflow statement for Electra Battery Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.8 | -104 | -2.39 | -34.9 | 12.6 |
| Depreciation | |||||
| Non-Cash Items | 3.07 | 97.5 | -4.09 | 17.8 | -27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -2.12 | 0.794 | 0.216 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -24.9 | -9.11 | -5.68 | -16.9 | -15.8 |
| Capital Expenditures | -2.26 | -0.307 | 0 | -8.73 | -47.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.107 | 2.54 | 0.011 | 0.652 | 4.07 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.37 | 2.23 | 0.011 | -8.08 | -43.6 |
| Financing Cash Flow Items | 0 | — | — | — | 0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.519 | 8.16 | 5.54 | 78.9 | 8.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.6 | 1.16 | -0.245 | 54.5 | -50.7 |