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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 46 | 55 | 50 | 44 |
| Other Working Capital | 432 | -447 | 3 | 212 | -12 |
| Other Operating Activity | -1,859 | -1,617 | -1,474 | -1,461 | -1,733 |
| Operating Cash Flow | $-1,375 | $-2,018 | $-1,416 | $-1,199 | $-1,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 7,309 | -4,283 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -246 | -478 |
| Other Investing Activity | -954 | -2,687 | -4,443 | -12,251 | 505 |
| Investing Cash Flow | $-954 | $-2,687 | $-4,443 | $-5,188 | $-4,256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -40 | -39 | -39 | -40 |
| Common Stock Issued | 0 | 0 | N/A | -17 | 21,535 |
| Other Financing Activity | 521 | 1,276 | 4,085 | 584 | 2,194 |
| Financing Cash Flow | $482 | $1,236 | $4,046 | $528 | $23,689 |
| Beginning Cash Position | 24,736 | 28,205 | 30,018 | 35,877 | 18,145 |
| End Cash Position | 22,889 | 24,736 | 28,205 | 30,018 | 35,877 |
| Net Cash Flow | $-1,847 | $-3,469 | $-1,813 | $-5,859 | $17,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,375 | -2,018 | -1,416 | -1,199 | -1,701 |
| Capital Expenditure | -1,882 | -45 | -2,752 | N/A | -4,761 |
| Free Cash Flow | -3,257 | -2,063 | -4,168 | -1,199 | -6,462 |