E3 Lithium Limited
EEMMF
$0.5007
-$0.0329-6.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.25% | -1.23% | -12.02% | 14.54% | -26.13% |
| Total Depreciation and Amortization | 14.80% | -10.72% | 36.39% | -16.00% | 9.38% |
| Total Amortization of Deferred Charges | -- | -- | -41.18% | -- | -- |
| Total Other Non-Cash Items | -8.93% | -10.08% | 33.15% | -8.20% | 27.57% |
| Change in Net Operating Assets | 196.94% | -14,950.00% | -98.59% | 1,850.56% | 93.13% |
| Cash from Operations | 31.64% | -40.42% | -19.18% | 30.51% | -12.38% |
| Capital Expenditure | -16.65% | 41.98% | 51.78% | -32.29% | -105.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.82% | 37.87% | -406.33% | 1,944.28% | 105.96% |
| Cash from Investing | 64.38% | 40.41% | 13.58% | -20.18% | -68.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.50% | -2.56% | 0.00% | 2.50% | -73.91% |
| Issuance of Common Stock | -- | -- | -24.18% | -62.93% | -83.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.17% | -66.50% | 1,776.35% | -99.11% | 424.12% |
| Cash from Financing | -60.88% | -69.90% | 673.25% | -97.80% | 133.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.58% | -88.53% | 68.78% | -132.58% | 191.67% |
