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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 10 | 21 | 8 | 9 |
| Accounts receivable | 25 | 4 | -50 | 10 | 26 |
| Accounts payable and accrued liabilities | 179 | 30 | -8 | -311 | 125 |
| Other Working Capital | 311 | 111 | 59 | -405 | -62 |
| Other Operating Activity | -934 | -372 | -209 | -83 | -682 |
| Operating Cash Flow | $-409 | $-217 | $-187 | $-781 | $-585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -59 | -3 | -19 | -210 |
| Purchase Sale Intangibles | -119 | -166 | -193 | -172 | 10 |
| Other Investing Activity | -119 | -166 | -193 | 0 | 27 |
| Investing Cash Flow | $-196 | $-225 | $-196 | $-191 | $-173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30 | 120 | N/A | N/A | N/A |
| Debt Repayment | -11 | -11 | -9 | -8 | N/A |
| Common Stock Issued | 5,732 | 0 | N/A | 1,175 | 907 |
| Other Financing Activity | 849 | 0 | 0 | 30 | 962 |
| Financing Cash Flow | $6,600 | $109 | $-9 | $1,197 | $1,870 |
| Exchange Rate Effect | 0 | 0 | N/A | 0 | 1 |
| Beginning Cash Position | 723 | 1,055 | 1,447 | 1,223 | 109 |
| End Cash Position | 6,718 | 723 | 1,055 | 1,447 | 1,223 |
| Net Cash Flow | $5,995 | $-332 | $-392 | $224 | $1,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409 | -217 | -187 | -781 | -585 |
| Capital Expenditure | -196 | -225 | -196 | -191 | -200 |
| Free Cash Flow | -605 | -441 | -383 | -973 | -785 |