E3 Lithium Limited
EEMMF
$0.9195
-$0.0205-2.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.18M | -7.34M | -7.08M | -7.01M | -6.94M |
| Total Depreciation and Amortization | 255.60K | 227.80K | 194.20K | 149.30K | 143.20K |
| Total Amortization of Deferred Charges | 3.50K | 3.50K | 0.00 | 5.10K | 5.10K |
| Total Other Non-Cash Items | 2.06M | 2.17M | 2.19M | 2.30M | 2.29M |
| Change in Net Operating Assets | 583.10K | 101.70K | -168.50K | 148.00K | -177.60K |
| Cash from Operations | -4.28M | -4.84M | -4.87M | -4.41M | -4.67M |
| Capital Expenditure | -6.52M | -6.41M | -7.25M | -8.82M | -10.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.80K | -371.50K | -576.70K | -950.90K | -1.61M |
| Cash from Investing | -6.45M | -6.79M | -7.83M | -9.77M | -12.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -208.00K | -189.00K | -173.00K | -157.00K | -158.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 276.00K | 640.00K | 1.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | 195.00K | 6.58M | 5.81M | 28.04M |
| Cash from Financing | -1.62M | 80.10K | 4.92M | 4.65M | 21.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.34M | -11.54M | -7.78M | -9.54M | 5.03M |