E3 Lithium Limited
EEMMF
$0.87
$0.00-0.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.62% | 0.35% | -3.44% | -10.99% | -5.68% |
| Total Depreciation and Amortization | 42.18% | 82.18% | 74.51% | 59.33% | 48.78% |
| Total Amortization of Deferred Charges | -38.60% | 80.39% | 80.39% | 80.39% | 11.76% |
| Total Other Non-Cash Items | -134.51% | -20.10% | -10.24% | 2.35% | 14.76% |
| Change in Net Operating Assets | 847.36% | 7.36% | 428.32% | 418.88% | -152.94% |
| Cash from Operations | 25.17% | -6.78% | 8.51% | -11.75% | -12.05% |
| Capital Expenditure | -49.07% | 23.86% | 38.72% | 41.71% | 25.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.84% | 77.74% | 104.40% | 68.11% | -9.68% |
| Cash from Investing | 22.97% | 29.11% | 47.36% | 44.24% | 23.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.95% | -43.95% | -31.65% | -34.04% | -67.96% |
| Issuance of Common Stock | 4,797.83% | -77.66% | -100.00% | -100.00% | -97.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.65% | -144.84% | -107.55% | -99.37% | -75.88% |
| Cash from Financing | 54.87% | -140.50% | -107.36% | -99.72% | -81.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.51% | -41.74% | -345.12% | -195.38% | -161.95% |