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Electra Battery Materials Corp (ELBM)
NASDAQ:ELBM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -65.00K | C$ -56.00K | C$ -48.00K | C$ -2.00K | C$ 0.00 |
| Operating Income | C$ -13.99M | C$ 13.98K | C$ -16.75M | C$ -19.19M | C$ -7.36M |
| EBITDA | C$ -22.11M | C$ -13.34K | C$ 12.60M | C$ -18.34M | C$ -1.76M |
| Net Income | C$ -29.45M | C$ -64.67M | C$ 12.55M | C$ -34.92M | C$ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.73M | C$ 8.15M | C$ 8.38M | C$ 60.39M | C$ 4.17M |
| Total Assets | C$ 151.45M | C$ 148.69M | C$ 187.52M | C$ 167.61M | C$ 103.68M |
| Total Debt | C$ 73.20M | C$ 45.43M | C$ 29.66M | C$ 23.29M | C$ 6.66M |
| Net Debt | C$ 69.49M | C$ 37.02M | C$ 21.70M | C$ -35.34M | C$ 2.49M |
| Total Liabilities | C$ 84.00M | C$ 65.39M | C$ 61.02M | C$ 67.65M | C$ 11.53M |
| Stockholders' Equity | C$ 64.32M | C$ 83.30M | C$ 126.51M | C$ 99.96M | C$ 92.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -17.53M | C$ -36.75M | C$ -63.47M | C$ -18.97M | C$ -5.68M |
| Operating Cash Flow | C$ -17.01M | C$ -23.05M | C$ -15.85M | C$ -16.88M | C$ -5.68M |
| Investing Cash Flow | C$ 375.00K | C$ -14.05M | C$ -43.55M | C$ -8.08M | C$ 11.50K |
| Financing Cash Flow | C$ 11.90M | C$ 36.54M | C$ 8.48M | C$ 78.88M | C$ 5.54M |