Electra Battery Materials Cash from Operations (TTM) Insights

Electra Battery Materials Corp (ELBM.V)

0.71 +0.01 (+1.43%) CAD | TSXV | Nov 22, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-16.90M
June 30, 2024	-26.00M
March 31, 2024	-26.18M
December 31, 2023	-23.05M
September 30, 2023	-23.63M
June 30, 2023	-12.04M
March 31, 2023	-13.31M
December 31, 2022	-15.84M
September 30, 2022	-14.14M
June 30, 2022	-19.02M
March 31, 2022	-17.32M
December 31, 2021	-16.88M
September 30, 2021	-13.52M
June 30, 2021	-9.420M
March 31, 2021	-6.884M
December 31, 2020	-5.682M
September 30, 2020	-6.227M
June 30, 2020	-7.614M
March 31, 2020	-8.403M
December 31, 2019	-9.110M
September 30, 2019	-14.45M

Date	Value
June 30, 2019	-18.83M
March 31, 2019	-23.99M
December 31, 2018	-24.94M
September 30, 2018	-19.10M
June 30, 2018	-14.00M
March 31, 2018	-7.718M
September 30, 2017	-4.797M
June 30, 2017	-3.252M
March 31, 2017	-1.422M
December 31, 2016	-0.6673M
September 30, 2016	-0.0621M
June 30, 2016	-0.0446M
March 31, 2016	0.0277M
December 31, 2015	0.0032M
September 30, 2015	0.0657M
June 30, 2015	0.0764M
March 31, 2015	-0.0015M
December 31, 2014	-0.0149M
September 30, 2014	-0.0792M
June 30, 2014	-0.0951M
March 31, 2014	-0.0627M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-26.18M

Minimum

Mar 2024

-5.682M

Maximum

Dec 2020

-14.56M

Average

-13.83M

Median

Cash from Operations (TTM) Benchmarks