E3 Lithium Limited EEMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.08% | -0.68% | 156.70% | 10.03% | 9.27% |
| Total Depreciation and Amortization | -1.10% | -18.98% | -5.83% | 53.77% | 77.65% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -4.85% | -30.88% | -662.56% | -41.71% | -19.21% |
| Change in Net Operating Assets | 244.21% | -524.16% | 684.75% | -133.94% | 147.35% |
| Cash from Operations | -0.27% | -162.62% | 80.18% | -43.32% | 37.96% |
| Capital Expenditure | -277.83% | -263.79% | -154.21% | -14.41% | -8.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,066.21% | 207.39% | 130.42% | -41.61% | 58.41% |
| Cash from Investing | -6.29% | -46.37% | 47.82% | -68.76% | 18.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.08% | -5.45% | -7.27% | -46.15% | -47.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.55% | 186.18% | -14.02% | -93.47% | -182.84% |
| Cash from Financing | 194.05% | 190.85% | 1,441.55% | -75.35% | -189.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.87% | 17.01% | 449.66% | -87.43% | -31.40% |