Electra Battery Materials Corporation ELBM Cash Flow Statements

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0.69

-0.02

( -2.82% )

Updated: 11:53:58

Income Statement

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-1.42M	-7.62M	-24.94M	-9.11M	-5.68M	-16.88M	-15.85M	-23.05M
Cash from Investing Activities	-700k	382k	-2.37M	2.24M	11k	-8.08M	-43.55M	-14.05M
Cash from Financing Activities	7.46M	31.72M	518k	8.16M	5.54M	78.88M	8.48M	36.54M