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
(Values in thousands)
| 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 164 | 14 | N/A |
| Accounts receivable | -48 | 0 | -3 |
| Other Working Capital | 157 | 50 | 5 |
| Other Operating Activity | -1,779 | -243 | -32 |
| Operating Cash Flow | $-1,506 | $-179 | $-30 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3 | -2 | N/A |
| Other Investing Activity | 0 | -188 | 0 |
| Investing Cash Flow | $-3 | $-189 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 913 | 2,075 | 389 |
| Financing Cash Flow | $913 | $2,075 | $389 |
| Beginning Cash Position | 2,065 | 359 | 0 |
| End Cash Position | 1,469 | 2,065 | 359 |
| Net Cash Flow | $-596 | $1,706 | $359 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,506 | -179 | -30 |
| Capital Expenditure | -3 | -2 | N/A |
| Free Cash Flow | -1,509 | -181 | -30 |