E3 Lithium Limited
EEMMF
$0.75
-$0.03-3.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.02% | 37.62% | 0.35% | -3.44% | -10.99% |
| Total Depreciation and Amortization | 13.21% | 44.03% | 84.53% | 76.96% | 61.84% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 11.76% | 11.76% | 11.76% |
| Total Other Non-Cash Items | -144.22% | -134.51% | -20.10% | -10.24% | 2.35% |
| Change in Net Operating Assets | -250.34% | 847.36% | 7.36% | 428.32% | 418.88% |
| Cash from Operations | -8.82% | 25.17% | -6.78% | 8.51% | -11.75% |
| Capital Expenditure | -116.89% | -49.07% | 23.86% | 38.72% | 41.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 958.95% | 245.66% | 80.66% | 106.13% | 70.50% |
| Cash from Investing | -3.44% | 23.33% | 29.39% | 47.58% | 44.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.28% | -32.95% | -43.95% | -31.65% | -34.04% |
| Issuance of Common Stock | -- | 4,797.83% | -77.66% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,250.97% | -142.26% | -145.53% | -107.70% | -99.50% |
| Cash from Financing | 21,200.38% | 54.30% | -141.10% | -107.49% | -99.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.16% | 73.51% | -41.74% | -345.12% | -195.38% |