ELBM — Electra Battery Materials Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Electra Battery Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -34.9 | 12.6 | -64.7 | -29.4 | -133 |
| Depreciation | |||||
| Non-Cash Items | 17.8 | -27.3 | 50.9 | 18.1 | 114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.216 | -1.13 | -9.38 | -5.68 | 3.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.9 | -15.8 | -23 | -17 | -15.9 |
| Capital Expenditures | -8.73 | -47.6 | -13.7 | -0.555 | -4.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.652 | 4.07 | -0.342 | 1.82 | 0.017 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.08 | -43.6 | -14 | 1.26 | -4.47 |
| Financing Cash Flow Items | — | -3.02 | -4.04 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.9 | 8.48 | 36.5 | 11.9 | 55.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.5 | -50.7 | -0.392 | -3.84 | 35.3 |