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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 85 | 83 | 85 | 112 |
| Other Working Capital | -1,585 | 1,310 | -148 | 214 | 391 |
| Other Operating Activity | -2,168 | -1,764 | -1,925 | -1,565 | -1,965 |
| Operating Cash Flow | $-3,670 | $-369 | $-1,990 | $-1,266 | $-1,462 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,463 | -1,362 | -1,626 | -2,247 | -3,230 |
| Investing Cash Flow | $-4,463 | $-1,362 | $-1,626 | $-2,247 | $-3,230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -59 | -57 | -59 | -55 |
| Common Stock Repurchased | -14 | N/A | N/A | N/A | -3,018 |
| Other Financing Activity | 2,394 | 14,215 | 177 | -1,037 | 439 |
| Financing Cash Flow | $2,322 | $14,156 | $120 | $-1,096 | $-2,634 |
| Beginning Cash Position | 16,315 | 3,890 | 7,386 | 11,995 | 19,321 |
| End Cash Position | 10,504 | 16,315 | 3,890 | 7,386 | 11,995 |
| Net Cash Flow | $-5,811 | $12,425 | $-3,496 | $-4,609 | $-7,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,670 | -369 | -1,990 | -1,266 | -1,462 |
| Capital Expenditure | -5,981 | -9,418 | -2,172 | -43 | -1,718 |
| Free Cash Flow | -9,651 | -9,787 | -4,162 | -1,309 | -3,180 |