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Frankfurt - Delayed Quote EUR

Electra Battery Materials CorpR (18P0.F)

0.8880
0.0000
(0.00%)
As of 3:49:30 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,897
-23,046
-15,845
-16,876
-5,682
Investing Cash Flow
-165
-14,047
-43,553
-8,076
12
Financing Cash Flow
5,149
36,537
8,484
78,880
5,541
End Cash Position
3,140
7,560
7,952
58,626
4,174
Capital Expenditure
200
-13,705
-47,622
-2,097
--
Issuance of Capital Stock
-156
19,960
6,822
18,266
4,433
Issuance of Debt
5,628
68,696
3,898
54,249
--
Repayment of Debt
-39
-48,079
--
--
--
Free Cash Flow
-16,697
-36,751
-63,467
-18,973
-5,682
12/31/2020 - 3/4/2014

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