Electra Battery Materials Corp (ELBM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,490 | -15,233 | -13,110 | -9,021 | -47,905 |
| Depreciation Amortization | 47 | 32 | 21 | 10 | 42 |
| Accounts receivable | -167 | 577 | 530 | 367 | 1,369 |
| Other Working Capital | -4,147 | -2,249 | -1,804 | -1,183 | -6,950 |
| Other Operating Activity | 13,341 | 8,890 | 8,553 | 6,787 | 36,372 |
| Operating Cash Flow | $-12,415 | $-7,983 | $-5,810 | $-3,040 | $-17,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 679 | 617 | 434 | 21 | 605 |
| PPE Investments | -405 | -264 | -194 | -419 | -10,153 |
| Other Investing Activity | 648 | 651 | 447 | 349 | -858 |
| Investing Cash Flow | $922 | $1,004 | $687 | $-49 | $-10,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,811 | 3,834 | 3,105 | 1,681 | 185 |
| Debt Issued | 4,012 | N/A | N/A | N/A | 50,411 |
| Debt Repayment | N/A | N/A | N/A | N/A | -35,585 |
| Common Stock Issued | 891 | N/A | N/A | N/A | 14,786 |
| Other Financing Activity | -31 | -23 | -15 | -7 | -2,731 |
| Financing Cash Flow | $8,684 | $3,811 | $3,090 | $1,673 | $27,067 |
| Exchange Rate Effect | 5 | 20 | 17 | -2 | 122 |
| Beginning Cash Position | 5,517 | 5,542 | 5,524 | 5,604 | 5,891 |
| End Cash Position | 2,713 | 2,393 | 3,508 | 4,187 | 5,600 |
| Net Cash Flow | $-2,805 | $-3,149 | $-2,016 | $-1,417 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,415 | -7,983 | -5,810 | -3,040 | -17,073 |
| Capital Expenditure | -405 | -264 | -194 | -419 | -10,153 |
| Free Cash Flow | -12,820 | -8,247 | -6,003 | -3,459 | -27,225 |