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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | 8 | 4 | 3 |
| Accounts receivable | -50 | 1 | 5 | -9 | 11 |
| Accounts payable and accrued liabilities | 140 | -65 | 132 | 20 | -70 |
| Other Working Capital | 77 | -91 | 160 | 137 | -199 |
| Other Operating Activity | -756 | -421 | -511 | -189 | -413 |
| Operating Cash Flow | $-580 | $-568 | $-206 | $-36 | $-668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -143 | -70 | -288 | -54 |
| Purchase Sale Intangibles | -36 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8 | -9 | -3 | -3 | -3 |
| Investing Cash Flow | $-45 | $-152 | $-73 | $-291 | $-57 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,347 | N/A | 143 | 1,273 |
| Other Financing Activity | 40 | -375 | 375 | -39 | -45 |
| Financing Cash Flow | $40 | $972 | $375 | $104 | $1,228 |
| Exchange Rate Effect | -2 | 1 | N/A | 0 | 0 |
| Beginning Cash Position | 696 | 444 | 348 | 570 | 68 |
| End Cash Position | 109 | 696 | 444 | 348 | 570 |
| Net Cash Flow | $-585 | $252 | $96 | $-222 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | -568 | -206 | -36 | -668 |
| Capital Expenditure | -37 | -143 | -70 | -288 | -54 |
| Free Cash Flow | -617 | -711 | -276 | -324 | -722 |