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Electra Battery Materials Corp (TSE:ELBM)
:ELBM
Canadian Market
ELBM
Electra Battery Materials Corp
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Electra Battery Materials Corp (ELBM) Cash flow

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Electra Battery Materials Corp Cash Flow

TSE:ELBM's free cash flow for Q3 2024 was C$-3.00M. For the 2024 fiscal year, TSE:ELBM's free cash flow was decreased by C$26.72M and operating cash flow was C$-2.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -23.05MC$ -15.85MC$ -16.88MC$ -5.68MC$ -9.11M
Investing Cash Flow
C$ -14.05MC$ -43.55MC$ -8.08MC$ 11.50KC$ 2.23M
Financing Cash Flow
C$ 36.54MC$ 8.48MC$ 78.88MC$ 5.54MC$ 8.16M
End Cash Position
C$ 7.56MC$ 7.95MC$ 58.63MC$ 4.17MC$ 4.42M
Free Cash Flow
C$ -36.75MC$ -63.47MC$ -18.97MC$ -5.68MC$ -9.42M
Currency in CAD

Electra Battery Materials Corp Cash Flow

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