E3 Lithium Limited
EEMMF
$0.87
$0.00-0.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 929.60K | -1.72M | -1.61M | -2.02M | -1.64M |
| Total Depreciation and Amortization | 64.60K | 63.20K | 63.60K | 76.60K | 68.60K |
| Total Amortization of Deferred Charges | 0.00 | -- | -- | 3.50K | 5.70K |
| Total Other Non-Cash Items | -2.20M | 315.80K | 480.60K | 646.60K | 390.80K |
| Change in Net Operating Assets | 939.70K | -107.50K | 154.70K | 272.40K | -160.70K |
| Cash from Operations | -264.70K | -1.44M | -915.00K | -1.02M | -1.34M |
| Capital Expenditure | -6.76M | -1.58M | -1.28M | -1.20M | -2.66M |
| Sale of Property, Plant, and Equipment | 3.97M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.81M | 396.40K | -339.70K | -1.05M | 785.10K |
| Cash from Investing | -977.00K | -1.18M | -1.62M | -2.25M | -1.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.00K | -57.00K | -59.00K | -55.00K | -55.00K |
| Issuance of Common Stock | 13.38M | 143.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 840.00K | 34.00K | -1.04M | -2.58M | 977.00K |
| Cash from Financing | 10.15M | 87.10K | -792.20K | -1.84M | 658.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.91M | -2.54M | -3.33M | -5.10M | -2.55M |