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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 36 | 32 | 42 | 19 |
| Accounts receivable | N/A | 29 | -33 | -6 | -14 |
| Accounts payable and accrued liabilities | N/A | N/A | 141 | -127 | 108 |
| Other Working Capital | -42 | 34 | 122 | -146 | 19 |
| Other Operating Activity | -927 | -976 | -727 | -683 | -714 |
| Operating Cash Flow | $-913 | $-876 | $-466 | $-921 | $-583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | 448 | -230 | -1,321 | -78 |
| Net Acquisitions | 0 | 0 | N/A | N/A | 222 |
| Purchase Sale Intangibles | -573 | -464 | -427 | -212 | -454 |
| Other Investing Activity | -1,171 | -1,311 | -427 | -212 | -454 |
| Investing Cash Flow | $-1,768 | $-863 | $-657 | $-1,533 | $-310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -32 | -27 | N/A | N/A |
| Common Stock Issued | 0 | -6 | 0 | N/A | 7,196 |
| Other Financing Activity | 996 | 6,793 | 343 | 1,002 | 2,061 |
| Financing Cash Flow | $964 | $6,755 | $316 | $1,002 | $9,258 |
| Beginning Cash Position | 17,841 | 12,796 | 13,603 | 15,054 | 6,689 |
| End Cash Position | 16,124 | 17,841 | 12,796 | 13,603 | 15,054 |
| Net Cash Flow | $-1,717 | $5,016 | $-807 | $-1,451 | $8,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -913 | -876 | -466 | -921 | -583 |
| Capital Expenditure | -597 | -16 | -657 | -1,533 | -532 |
| Free Cash Flow | -1,510 | -892 | -1,123 | -2,454 | -1,115 |