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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 0 |
| Accounts receivable | -5 | -3 | 5 | 12 | -20 |
| Accounts payable and accrued liabilities | 48 | 47 | 11 | -4 | N/A |
| Other Working Capital | 127 | 111 | 18 | -1,194 | -74 |
| Other Operating Activity | -191 | -244 | -219 | -313 | -504 |
| Operating Cash Flow | $-21 | $-88 | $-185 | $-1,497 | $-598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -4 |
| Other Investing Activity | 0 | 0 | 0 | -847 | -50 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-848 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,335 |
| Other Financing Activity | 24 | 10 | 0 | 650 | -650 |
| Financing Cash Flow | $24 | $10 | $N/A | $650 | $2,685 |
| Exchange Rate Effect | -1 | 9 | 5 | -97 | 0 |
| Beginning Cash Position | 1 | 71 | 250 | 2,042 | 8 |
| End Cash Position | 3 | 1 | 71 | 250 | 2,042 |
| Net Cash Flow | $3 | $-78 | $-185 | $-1,695 | $2,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -88 | -185 | -1,497 | -598 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -54 |
| Free Cash Flow | -21 | -88 | -185 | -1,498 | -651 |