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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 52 | 46 | 55 | 50 |
| Other Working Capital | -225 | 432 | -447 | 3 | 212 |
| Other Operating Activity | -1,745 | -1,859 | -1,617 | -1,474 | -1,461 |
| Operating Cash Flow | $-1,869 | $-1,375 | $-2,018 | $-1,416 | $-1,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 7,309 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -246 |
| Other Investing Activity | -2,621 | -954 | -2,687 | -4,443 | -12,251 |
| Investing Cash Flow | $-2,621 | $-954 | $-2,687 | $-4,443 | $-5,188 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -39 | -40 | -39 | -39 |
| Common Stock Issued | 0 | 0 | 0 | N/A | -17 |
| Other Financing Activity | 977 | 521 | 1,276 | 4,085 | 584 |
| Financing Cash Flow | $922 | $482 | $1,236 | $4,046 | $528 |
| Beginning Cash Position | 22,889 | 24,736 | 28,205 | 30,018 | 35,877 |
| End Cash Position | 19,321 | 22,889 | 24,736 | 28,205 | 30,018 |
| Net Cash Flow | $-3,568 | $-1,847 | $-3,469 | $-1,813 | $-5,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,869 | -1,375 | -2,018 | -1,416 | -1,199 |
| Capital Expenditure | -3,764 | -1,882 | -45 | -2,752 | N/A |
| Free Cash Flow | -5,633 | -3,257 | -2,063 | -4,168 | -1,199 |