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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 34 | 12 | 7 | 0 |
| Accounts receivable | -11 | -18 | 13 | -21 | -5 |
| Accounts payable and accrued liabilities | -110 | 332 | -63 | 15 | 21 |
| Other Working Capital | 76 | 84 | -28 | -237 | 86 |
| Other Operating Activity | -1,598 | -2,364 | -1,228 | -723 | -139 |
| Operating Cash Flow | $-1,594 | $-1,933 | $-1,294 | $-959 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -212 | -469 | -572 | N/A |
| Purchase Sale Intangibles | -650 | -237 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4 | 0 | 0 |
| Investing Cash Flow | $-808 | $-448 | $-465 | $-572 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -4 | 0 | -62 | N/A |
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -39 | -31 | N/A | N/A | N/A |
| Common Stock Issued | 6,907 | 2,254 | 1,416 | 1,859 | N/A |
| Other Financing Activity | 879 | 1,037 | 83 | 343 | 29 |
| Financing Cash Flow | $7,897 | $3,256 | $1,499 | $2,139 | $29 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 5 |
| Beginning Cash Position | 1,223 | 348 | 608 | 0 | 3 |
| End Cash Position | 6,718 | 1,223 | 348 | 608 | 0 |
| Net Cash Flow | $5,495 | $875 | $-261 | $608 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,594 | -1,933 | -1,294 | -959 | -36 |
| Capital Expenditure | -808 | -448 | -469 | -572 | N/A |
| Free Cash Flow | -2,402 | -2,381 | -1,764 | -1,532 | -36 |