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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 42 | 39 | 42 | 34 |
| Other Working Capital | -12 | -174 | 407 | -356 | -982 |
| Other Operating Activity | -1,733 | -1,384 | -1,889 | -1,386 | -1,005 |
| Operating Cash Flow | $-1,701 | $-1,516 | $-1,443 | $-1,700 | $-1,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,283 | 0 | -990 | 8,808 | -5,351 |
| Purchase Sale Intangibles | -478 | N/A | -771 | N/A | N/A |
| Other Investing Activity | 505 | -2,536 | -67 | -14,016 | 1,600 |
| Investing Cash Flow | $-4,256 | $-2,536 | $-1,828 | $-5,208 | $-3,751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -23 | -1 | -15 | -12 |
| Common Stock Issued | 21,535 | 5,054 | N/A | N/A | 0 |
| Other Financing Activity | 2,194 | 5,110 | 2,079 | 3,086 | 8,084 |
| Financing Cash Flow | $23,689 | $10,141 | $2,078 | $3,071 | $8,072 |
| Beginning Cash Position | 18,145 | 12,056 | 13,249 | 17,086 | 14,718 |
| End Cash Position | 35,877 | 18,145 | 12,056 | 13,249 | 17,086 |
| Net Cash Flow | $17,732 | $6,089 | $-1,193 | $-3,837 | $2,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,701 | -1,516 | -1,443 | -1,700 | -1,953 |
| Capital Expenditure | -4,761 | -1,039 | -1,761 | N/A | -6,330 |
| Free Cash Flow | -6,462 | -2,555 | -3,204 | -1,700 | -8,283 |