E3 Lithium Limited EEMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.79M | -4.43M | -4.42M | -6.99M | -7.18M |
| Total Depreciation and Amortization | 255.60K | 256.30K | 271.50K | 275.50K | 253.40K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 5.70K | 5.70K |
| Total Other Non-Cash Items | -978.50K | -955.20K | -755.50K | 1.83M | 2.06M |
| Change in Net Operating Assets | 209.30K | -168.50K | 1.26M | 158.90K | 583.10K |
| Cash from Operations | -5.30M | -5.30M | -3.64M | -4.71M | -4.28M |
| Capital Expenditure | -17.54M | -13.97M | -10.81M | -6.72M | -6.52M |
| Sale of Property, Plant, and Equipment | 3.97M | 3.97M | 3.97M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45M | 2.98M | 854.50K | -169.40K | 113.10K |
| Cash from Investing | -7.12M | -7.02M | -5.99M | -6.89M | -6.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.00K | -233.00K | -230.00K | -226.00K | -208.00K |
| Issuance of Common Stock | 13.67M | 13.64M | 13.52M | 143.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.22M | 2.07M | -2.80M | -2.67M | -2.18M |
| Cash from Financing | 12.69M | 11.13M | 7.57M | -1.92M | -1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.40K | -1.19M | -2.06M | -13.52M | -12.34M |