E3 Lithium Limited
EEMMF
$0.499
-$0.0346-6.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.01M | -6.94M | -6.62M | -6.70M | -6.60M |
| Total Depreciation and Amortization | 146.40K | 140.30K | 136.50K | 126.70K | 129.00K |
| Total Amortization of Deferred Charges | 8.10K | 8.10K | 8.10K | 5.10K | 1.50K |
| Total Other Non-Cash Items | 2.30M | 2.29M | 2.12M | 1.91M | 1.85M |
| Change in Net Operating Assets | 148.00K | -177.60K | 19.60K | 318.30K | -99.80K |
| Cash from Operations | -4.41M | -4.67M | -4.33M | -4.34M | -4.72M |
| Capital Expenditure | -8.82M | -10.64M | -11.00M | -9.70M | -6.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -73.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -950.90K | -1.61M | -1.16M | -525.80K | -3.91M |
| Cash from Investing | -9.77M | -12.25M | -12.17M | -10.23M | -10.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -157.00K | -158.00K | -141.00K | -103.00K | -79.00K |
| Issuance of Common Stock | 640.00K | 1.62M | 7.45M | 9.25M | 12.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.81M | 28.04M | 31.10M | 27.29M | 26.85M |
| Cash from Financing | 4.65M | 21.95M | 28.60M | 27.13M | 29.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.54M | 5.03M | 12.10M | 12.56M | 14.04M |
