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 | 154.16% | -6.35% | 20.02% | -23.08% | 14.06% |
| Total Depreciation and Amortization | 2.22% | -0.63% | -16.97% | 11.66% | 66.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -38.60% | -- |
| Total Other Non-Cash Items | -796.17% | -34.29% | -25.67% | 65.46% | -27.87% |
| Change in Net Operating Assets | 974.14% | -169.49% | -43.21% | 269.51% | -150.74% |
| Cash from Operations | 81.68% | -57.90% | 10.18% | 23.70% | -32.45% |
| Capital Expenditure | -328.38% | -22.78% | -7.29% | 54.95% | -92.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.36% | 216.69% | 67.76% | -234.19% | 15.64% |
| Cash from Investing | 17.24% | 27.31% | 27.84% | -20.20% | -167.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.51% | 3.39% | -7.27% | 0.00% | -41.03% |
| Issuance of Common Stock | 9,253.15% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,370.59% | 103.28% | 59.79% | -363.97% | 87.52% |
| Cash from Financing | 11,558.09% | 110.99% | 56.84% | -378.62% | 86.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.13% | 23.81% | 34.74% | -100.27% | -88.22% |