E3 Lithium Limited EEMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.03% | -318.56% | 154.16% | -6.35% | 20.02% |
| Total Depreciation and Amortization | -3.08% | 0.46% | 2.22% | -0.63% | -20.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33% | 120.33% | -796.17% | -34.29% | -25.67% |
| Change in Net Operating Assets | 146.09% | -222.95% | 974.14% | -169.49% | -43.21% |
| Cash from Operations | 65.70% | -910.69% | 81.68% | -57.90% | 10.18% |
| Capital Expenditure | -11.44% | 35.54% | -328.38% | -22.78% | -7.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.26% | -39.11% | 356.36% | 221.89% | 68.29% |
| Cash from Investing | 47.42% | -233.00% | 17.24% | 26.66% | 27.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90% | 1.69% | -3.51% | 3.39% | -7.27% |
| Issuance of Common Stock | -77.24% | -99.08% | 9,253.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.97% | 168.69% | 2,370.59% | 103.22% | 59.64% |
| Cash from Financing | -55.18% | -83.33% | 11,558.09% | 110.80% | 56.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.86% | -147.53% | 451.13% | 23.81% | 34.74% |