Electra Battery Materials (TSXV:ELBM) Ending Cash Position : C$3.26 Mil (As of Sep. 2024)

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What is Electra Battery Materials Ending Cash Position?

Electra Battery Materials's Ending Cash Position for the quarter that ended in Sep. 2024 was C$3.26 Mil.

Electra Battery Materials's quarterly Ending Cash Position declined from Mar. 2024 (C$5.65 Mil) to Jun. 2024 (C$4.80 Mil) and declined from Jun. 2024 (C$4.80 Mil) to Sep. 2024 (C$3.26 Mil).

Electra Battery Materials's annual Ending Cash Position declined from Dec. 2021 (C$58.63 Mil) to Dec. 2022 (C$7.95 Mil) and declined from Dec. 2022 (C$7.95 Mil) to Dec. 2023 (C$7.56 Mil).

Electra Battery Materials Ending Cash Position Historical Data

The historical data trend for Electra Battery Materials's Ending Cash Position 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 Ending Cash Position Chart

Electra Battery Materials Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.42

4.17

58.63

7.95

7.56

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
Ending Cash Position	Get a 7-Day Free Trial															15.05	7.56	5.65	4.80	3.26

Electra Battery Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Electra Battery Materials's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.952	+	-0.392
	=	7.56

Electra Battery Materials's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.801	+	-1.537
	=	3.26

Electra Battery Materials Ending Cash Position Related Terms

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Electra Battery Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Electra Battery Materials Corp (TSXV:ELBM) » Definitions » Ending Cash Position

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ELBM:USA 0UVX:UK 18P0:Germany

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.

Executives