Electra Battery Materials (TSXV:ELBM) Net Issuance of Debt : C$5.59 Mil (TTM As of Sep. 2024)

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What is Electra Battery Materials Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Electra Battery Materials's net issuance of debt for the three months ended in Sep. 2024 was C$0.97 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$5.59 Mil.

Electra Battery Materials Net Issuance of Debt Historical Data

The historical data trend for Electra Battery Materials's Net Issuance 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 Net Issuance of Debt Chart

Electra Battery Materials Annual Data

Trend

Mar14

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Dec23

Net Issuance of Debt

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6.56

54.25

3.90

20.62

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
Net Issuance of Debt	Get a 7-Day Free Trial															-0.02	0.39	2.26	1.97	0.97

Electra Battery Materials Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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$5.59 Mil.

Electra Battery Materials Net Issuance of Debt Related Terms

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Electra Battery Materials Business Description

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ELBM:USA 0UVX:UK 18P: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