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Electra Battery Materials (LTS:0UVX) Payments of Debt : C$-0.04 Mil (TTM As of Sep. 2024)


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What is Electra Battery Materials Payments of Debt?

Electra Battery Materials's Payments of Debt for the three months ended in Sep. 2024 was C$-0.01 Mil.

Electra Battery Materials's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.04 Mil.

Electra Battery Materials Payments of Debt Historical Data

The historical data trend for Electra Battery Materials's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Electra Battery Materials Payments of Debt Chart

Electra Battery Materials Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -48.08

Electra Battery Materials Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.01 -0.01 -0.01 -0.01

Electra Battery Materials Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Electra Battery Materials Payments of Debt Related Terms

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Electra Battery Materials Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Electra Battery Materials Corp (LTS:0UVX) » Definitions » Payments of Debt
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Address
133 Richmond Street West, Suite 602, Toronto, ON, CAN, M5H 2L3
Website
https://www.electrabmc.com
Electra Battery Materials Corp is building North America's fully integrated, localized, and environmentally sustainable battery materials park. Electra Battery Materials is an integral part of the North American battery supply chain, providing low-carbon, sustainable, and traceable raw materials for the region's fast growing electric vehicle industry.

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