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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | 0 | -1 | -1 |
| Accounts payable and accrued liabilities | 5 | 65 | 4 | -50 | 3 |
| Other Working Capital | -218 | 78 | 24 | -34 | 18 |
| Other Operating Activity | -29 | -148 | -25 | 63 | -29 |
| Operating Cash Flow | $-243 | $-7 | $2 | $-23 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 255 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 64 | 6 | 3 | 18 | 2 |
| Financing Cash Flow | $319 | $6 | $3 | $18 | $2 |
| Exchange Rate Effect | 0 | 1 | -5 | 5 | 5 |
| Beginning Cash Position | 0 | 1 | 0 | 0 | 3 |
| End Cash Position | 76 | 0 | 1 | 0 | 0 |
| Net Cash Flow | $76 | $-1 | $5 | $-5 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -7 | 2 | -23 | -9 |
| Free Cash Flow | -243 | -7 | 2 | -23 | -9 |