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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254 | 175 | 175 | 128 | 49 |
| Accounts receivable | N/A | N/A | N/A | -24 | -11 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -110 |
| Other Working Capital | -237 | 433 | -951 | 29 | 76 |
| Other Operating Activity | -6,695 | -6,466 | -4,710 | -2,978 | -1,598 |
| Operating Cash Flow | $-6,678 | $-5,858 | $-5,486 | $-2,845 | $-1,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -47 | -285 | -1,181 | -158 |
| Net Acquisitions | N/A | N/A | 0 | 222 | N/A |
| Purchase Sale Intangibles | N/A | -2,508 | -3,700 | -1,557 | -650 |
| Other Investing Activity | -10,705 | -11,253 | -8,722 | -847 | 0 |
| Investing Cash Flow | $-10,705 | $-13,808 | $-12,707 | $-3,363 | $-808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150 |
| Debt Repayment | -173 | -103 | -91 | -95 | -39 |
| Common Stock Issued | 0 | 26,572 | N/A | 7,190 | 6,907 |
| Common Stock Repurchased | N/A | N/A | -30 | N/A | N/A |
| Other Financing Activity | 6,859 | 9,966 | 13,722 | 10,236 | 879 |
| Financing Cash Flow | $6,686 | $36,435 | $13,601 | $17,331 | $7,897 |
| Beginning Cash Position | 30,018 | 13,249 | 17,841 | 6,718 | 1,223 |
| End Cash Position | 19,321 | 30,018 | 13,249 | 17,841 | 6,718 |
| Net Cash Flow | $-10,697 | $16,769 | $-4,592 | $11,123 | $5,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,678 | -5,858 | -5,486 | -2,845 | -1,594 |
| Capital Expenditure | -10,023 | -2,555 | -3,985 | -2,738 | -808 |
| Free Cash Flow | -16,701 | -8,413 | -9,471 | -5,583 | -2,402 |