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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | -1 | -2 | 0 | -1 |
| Accounts payable and accrued liabilities | 79 | 5 | 65 | 4 | -50 |
| Other Working Capital | 97 | -218 | 78 | 24 | -34 |
| Other Operating Activity | -175 | -29 | -148 | -25 | 63 |
| Operating Cash Flow | $-17 | $-243 | $-7 | $2 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-298 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 552 | 255 | N/A | N/A | N/A |
| Other Financing Activity | -64 | 64 | 6 | 3 | 18 |
| Financing Cash Flow | $426 | $319 | $6 | $3 | $18 |
| Exchange Rate Effect | 1 | 0 | 1 | -5 | 5 |
| Beginning Cash Position | 0 | 0 | 1 | 0 | 0 |
| End Cash Position | 111 | 76 | 0 | 1 | 0 |
| Net Cash Flow | $111 | $76 | $-1 | $5 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -243 | -7 | 2 | -23 |
| Capital Expenditure | -298 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -315 | -243 | -7 | 2 | -23 |