E3 Lithium Limited EEMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -2.03M | 929.60K | -1.72M | -1.61M |
| Total Depreciation and Amortization | 62.90K | 64.90K | 64.60K | 63.20K | 63.60K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -- | -- |
| Total Other Non-Cash Items | 457.30K | 446.90K | -2.20M | 315.80K | 480.60K |
| Change in Net Operating Assets | 532.50K | -1.16M | 939.70K | -107.50K | 154.70K |
| Cash from Operations | -917.50K | -2.68M | -264.70K | -1.44M | -915.00K |
| Capital Expenditure | -4.85M | -4.35M | -6.76M | -1.58M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.97M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.14M | 1.10M | 1.81M | 396.40K | -325.20K |
| Cash from Investing | -1.71M | -3.25M | -977.00K | -1.18M | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -58.00K | -59.00K | -57.00K | -59.00K |
| Issuance of Common Stock | 28.00K | 123.00K | 13.38M | 143.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.08M | 2.26M | 840.00K | 34.00K | -1.06M |
| Cash from Financing | 758.60K | 1.69M | 10.15M | 87.10K | -806.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | -4.24M | 8.91M | -2.54M | -3.33M |