Electra Battery Materials Corp (ELBM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,233 | -13,110 | -9,021 | -47,905 | -14,309 |
| Depreciation Amortization | 32 | 21 | 10 | 42 | 31 |
| Accounts receivable | 577 | 530 | 367 | 1,369 | 1,444 |
| Other Working Capital | -2,249 | -1,804 | -1,183 | -6,950 | -5,256 |
| Other Operating Activity | 8,890 | 8,553 | 6,787 | 36,372 | 5,390 |
| Operating Cash Flow | $-7,983 | $-5,810 | $-3,040 | $-17,073 | $-12,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 617 | 434 | 21 | 605 | 581 |
| PPE Investments | -264 | -194 | -419 | -10,153 | -10,606 |
| Other Investing Activity | 651 | 447 | 349 | -858 | 699 |
| Investing Cash Flow | $1,004 | $687 | $-49 | $-10,406 | $-9,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,834 | 3,105 | 1,681 | 185 | 186 |
| Debt Issued | N/A | N/A | N/A | 50,411 | 50,717 |
| Debt Repayment | N/A | N/A | N/A | -35,585 | -35,801 |
| Common Stock Issued | N/A | N/A | N/A | 14,786 | N/A |
| Other Financing Activity | -23 | -15 | -7 | -2,731 | 12,166 |
| Financing Cash Flow | $3,811 | $3,090 | $1,673 | $27,067 | $27,268 |
| Exchange Rate Effect | 20 | 17 | -2 | 122 | 50 |
| Beginning Cash Position | 5,542 | 5,524 | 5,604 | 5,891 | 5,927 |
| End Cash Position | 2,393 | 3,508 | 4,187 | 5,600 | 11,219 |
| Net Cash Flow | $-3,149 | $-2,016 | $-1,417 | $-290 | $5,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,983 | -5,810 | -3,040 | -17,073 | -12,700 |
| Capital Expenditure | -264 | -194 | -419 | -10,153 | -10,606 |
| Free Cash Flow | -8,247 | -6,003 | -3,459 | -27,225 | -23,306 |