E3 LITHIUM LTD (ETL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ETL - CA26925V1085 - Common Stock
0.9 CAD
+0.04 (+4.65%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.79M | -9.70M | -9.04M | -6.94M | -4.78M | |||
| Depreciation Amortization | 381.00K | 254.00K | 175.00K | 175.00K | 128.00K | |||
| Change In Working Capital | 232.00K | -237.00K | 433.00K | -951.00K | 29.00K | |||
| Other non cash items | 2.59M | 3.00M | 2.58M | 2.23M | 1.78M | |||
| OPERATING CASH FLOW | -6.59M | -6.68M | -5.86M | -5.49M | -2.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.46M | -10.02M | -15.62M | -14.07M | -3.58M | |||
| Other Investing Activity | -261.00K | -682.00K | 1.81M | 1.37M | 222.00K | |||
| INVESTING CASH FLOW | -9.72M | -10.71M | -13.81M | -12.71M | -3.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -226.00K | -173.00K | -103.00K | -91.00K | -245.00K | |||
| Stock Issued/Repurchased | -3.91M | 276.00K | 30.20M | 13.19M | 16.93M | |||
| Other Financing Activity | 1.45M | 6.58M | 6.34M | 500.00K | 643.00K | |||
| FINANCING CASH FLOW | -2.69M | 6.69M | 36.44M | 13.60M | 17.33M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -19.00M | -10.70M | 16.77M | -4.59M | 11.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.59M | -6.68M | -5.86M | -5.49M | -2.85M | |||
| Capital Expenditure | -9.46M | -10.02M | -15.62M | -14.07M | -3.58M | |||
| FREE CASH FLOW | -16.05M | -16.70M | -21.48M | -19.56M | -6.43M | |||
All data in CAD