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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 0 | -27 | -3 | 5 |
| Other Working Capital | 42 | 25 | -13 | -90 | -38 |
| Other Operating Activity | -219 | -178 | -178 | -296 | -219 |
| Operating Cash Flow | $-174 | $-153 | $-217 | $-388 | $-252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -1 | N/A |
| Purchase Of Investment | N/A | -150 | N/A | -200 | N/A |
| Sale Of Investment | N/A | N/A | 175 | N/A | N/A |
| Other Investing Activity | 175 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $175 | $-150 | $175 | $-201 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 298 | N/A | 960 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -318 | 150 |
| Financing Cash Flow | $0 | $298 | $0 | $642 | $150 |
| Beginning Cash Position | 7 | 12 | 54 | 2 | 104 |
| End Cash Position | 8 | 7 | 12 | 54 | 2 |
| Net Cash Flow | $1 | $-5 | $-42 | $52 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -153 | -217 | -388 | -252 |
| Capital Expenditure | N/A | N/A | N/A | -1 | N/A |
| Free Cash Flow | -174 | -153 | -217 | -390 | -252 |