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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | -1 | -2 | -2 |
| Accounts payable and accrued liabilities | 28 | 6 | -10 | 24 | 22 |
| Other Working Capital | 45 | 24 | 15 | 45 | 46 |
| Other Operating Activity | -72 | -31 | -23 | -65 | -81 |
| Operating Cash Flow | $-1 | $-2 | $-19 | $3 | $-15 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | 1 | 16 | 0 | 5 |
| Financing Cash Flow | $5 | $1 | $16 | $N/A | $5 |
| Exchange Rate Effect | -1 | 0 | 3 | -3 | 10 |
| Beginning Cash Position | 0 | 1 | 1 | 1 | 1 |
| End Cash Position | 3 | 0 | 1 | 1 | 1 |
| Net Cash Flow | $4 | $-1 | $-4 | $3 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -2 | -19 | 3 | -15 |
| Free Cash Flow | -1 | -2 | -19 | 3 | -15 |