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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 163 | 166 | 136 | 177 |
| Accounts receivable | 185 | 37 | -185 | -5 | 14 |
| Other Working Capital | 289 | 22 | -247 | -74 | -35 |
| Other Operating Activity | -481 | -725 | -1,325 | -1,462 | -2,342 |
| Operating Cash Flow | $43 | $-503 | $-1,591 | $-1,404 | $-2,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 367 | 3,024 | 720 |
| Other Financing Activity | 58 | 110 | 0 | 0 | 0 |
| Financing Cash Flow | $58 | $110 | $367 | $3,024 | $720 |
| Beginning Cash Position | 2 | 395 | 1,619 | 0 | 1,469 |
| End Cash Position | 104 | 2 | 395 | 1,619 | 0 |
| Net Cash Flow | $101 | $-393 | $-1,224 | $1,619 | $-1,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43 | -503 | -1,591 | -1,404 | -2,186 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | 43 | -503 | -1,591 | -1,404 | -2,189 |