E3 Lithium Limited
EEMMF
$0.75
-$0.03-3.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.68% | 156.70% | 10.03% | 9.27% | -14.84% |
| Total Depreciation and Amortization | -20.10% | -5.83% | 53.77% | 77.65% | 86.28% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -31.83% | -662.56% | -41.71% | -19.21% | -2.27% |
| Change in Net Operating Assets | -518.43% | 684.75% | -133.94% | 147.35% | 12,281.82% |
| Cash from Operations | -159.07% | 80.18% | -43.32% | 37.96% | 3.01% |
| Capital Expenditure | -258.85% | -154.21% | -14.41% | -8.69% | 41.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.93% | 130.42% | -41.61% | 56.56% | 18.51% |
| Cash from Investing | -44.39% | 47.82% | -68.76% | 17.29% | 32.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.45% | -7.27% | -46.15% | -47.50% | -41.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.18% | -14.02% | -93.47% | -181.27% | -168.76% |
| Cash from Financing | 189.61% | 1,441.55% | -75.35% | -187.70% | -162.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.14% | 449.66% | -87.43% | -31.40% | -279.61% |