E3 Lithium Limited EEMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.30% | 39.65% | 37.62% | 0.35% | -3.44% |
| Total Depreciation and Amortization | 0.87% | 13.61% | 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 | -147.50% | -143.94% | -134.51% | -20.10% | -10.24% |
| Change in Net Operating Assets | -64.11% | -265.68% | 847.36% | 7.36% | 428.32% |
| Cash from Operations | -23.97% | -9.57% | 25.17% | -6.78% | 8.51% |
| Capital Expenditure | -169.13% | -117.81% | -49.07% | 23.86% | 38.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,602.03% | 967.53% | 248.17% | 82.19% | 107.03% |
| Cash from Investing | -11.20% | -3.88% | 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 | 865.68% | 21,216.86% | 54.00% | -141.41% | -107.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.18% | 89.66% | 73.51% | -41.74% | -345.12% |