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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 8 | 8 | 4 |
| Accounts receivable | 26 | -50 | 1 | 5 | -9 |
| Accounts payable and accrued liabilities | 125 | 140 | -65 | 132 | 20 |
| Other Working Capital | -62 | 77 | -91 | 160 | 137 |
| Other Operating Activity | -682 | -756 | -421 | -511 | -189 |
| Operating Cash Flow | $-585 | $-580 | $-568 | $-206 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -1 | -143 | -70 | -288 |
| Purchase Sale Intangibles | 10 | -36 | N/A | N/A | N/A |
| Other Investing Activity | 27 | -8 | -9 | -3 | -3 |
| Investing Cash Flow | $-173 | $-45 | $-152 | $-73 | $-291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 907 | 0 | 1,347 | N/A | 143 |
| Other Financing Activity | 962 | 40 | -375 | 375 | -39 |
| Financing Cash Flow | $1,870 | $40 | $972 | $375 | $104 |
| Exchange Rate Effect | 1 | -2 | 1 | N/A | 0 |
| Beginning Cash Position | 109 | 696 | 444 | 348 | 570 |
| End Cash Position | 1,223 | 109 | 696 | 444 | 348 |
| Net Cash Flow | $1,112 | $-585 | $252 | $96 | $-222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -585 | -580 | -568 | -206 | -36 |
| Capital Expenditure | -200 | -37 | -143 | -70 | -288 |
| Free Cash Flow | -785 | -617 | -711 | -276 | -324 |