E3 Lithium Ltd (ETL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 365 | 254 | 175 | 175 | 128 |
| Accounts receivable | N/A | N/A | N/A | N/A | -24 |
| Other Working Capital | 1,767 | -237 | 433 | -951 | 29 |
| Other Operating Activity | -7,219 | -6,695 | -6,466 | -4,710 | -2,978 |
| Operating Cash Flow | $-5,087 | $-6,678 | $-5,858 | $-5,486 | $-2,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,534 | N/A | -47 | -285 | -1,181 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 222 |
| Purchase Sale Intangibles | N/A | N/A | -2,508 | -3,700 | -1,557 |
| Other Investing Activity | -13,999 | -10,705 | -11,253 | -8,722 | -847 |
| Investing Cash Flow | $-8,465 | $-10,705 | $-13,808 | $-12,707 | $-3,363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -230 | -173 | -103 | -91 | -95 |
| Common Stock Issued | 11,278 | 0 | 26,572 | N/A | 7,190 |
| Common Stock Repurchased | N/A | N/A | N/A | -30 | N/A |
| Other Financing Activity | -502 | 6,859 | 9,966 | 13,722 | 10,236 |
| Financing Cash Flow | $10,546 | $6,686 | $36,435 | $13,601 | $17,331 |
| Beginning Cash Position | 19,321 | 30,018 | 13,249 | 17,841 | 6,718 |
| End Cash Position | 16,315 | 19,321 | 30,018 | 13,249 | 17,841 |
| Net Cash Flow | $-3,006 | $-10,697 | $16,769 | $-4,592 | $11,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,087 | -6,678 | -5,858 | -5,486 | -2,845 |
| Capital Expenditure | -15,117 | -10,023 | -2,555 | -3,985 | -2,738 |
| Free Cash Flow | -20,204 | -16,701 | -8,413 | -9,471 | -5,583 |