E3 Lithium Limited EEMMF
$0.73
-$0.01-1.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.38% | 40.02% | 37.62% | 0.35% | -3.44% |
| Total Depreciation and Amortization | -0.12% | 13.21% | 44.03% | 84.53% | 76.96% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | 11.76% | 11.76% |
| Total Other Non-Cash Items | -148.36% | -144.22% | -134.51% | -20.10% | -10.24% |
| Change in Net Operating Assets | -63.76% | -250.34% | 847.36% | 7.36% | 428.32% |
| Cash from Operations | -22.58% | -8.82% | 25.17% | -6.78% | 8.51% |
| Capital Expenditure | -166.33% | -116.89% | -49.07% | 23.86% | 38.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,518.13% | 963.17% | 248.17% | 82.19% | 107.03% |
| Cash from Investing | -9.84% | -3.23% | 23.51% | 29.54% | 47.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.46% | -23.28% | -32.95% | -43.95% | -31.65% |
| Issuance of Common Stock | -- | -- | 4,797.83% | -77.66% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.53% | 1,238.06% | -142.56% | -145.88% | -107.77% |
| Cash from Financing | 863.12% | 21,172.80% | 54.00% | -141.41% | -107.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.03% | 90.16% | 73.51% | -41.74% | -345.12% |