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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 2 | 5 | 1 |
| Accounts receivable | 11 | 1 | 10 | -6 | 4 |
| Accounts payable and accrued liabilities | -70 | 23 | -37 | 19 | -88 |
| Other Working Capital | -199 | 58 | -24 | 17 | -133 |
| Other Operating Activity | -413 | -373 | -253 | -387 | -132 |
| Operating Cash Flow | $-668 | $-288 | $-302 | $-352 | $-348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -31 | -97 | -203 | -71 |
| Other Investing Activity | -3 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $-57 | $-20 | $-97 | $-203 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,273 | 0 | N/A | 101 | 846 |
| Other Financing Activity | -45 | 45 | 122 | 448 | 0 |
| Financing Cash Flow | $1,228 | $45 | $122 | $549 | $846 |
| Exchange Rate Effect | 0 | 0 | 0 | -2 | 1 |
| Beginning Cash Position | 68 | 331 | 608 | 616 | 188 |
| End Cash Position | 570 | 68 | 331 | 608 | 616 |
| Net Cash Flow | $502 | $-263 | $-277 | $-6 | $427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | -288 | -302 | -352 | -348 |
| Capital Expenditure | -54 | -31 | -97 | -203 | -71 |
| Free Cash Flow | -722 | -319 | -399 | -555 | -419 |