E3 Lithium Limited ETL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -2.00M | 929.60K | -1.72M | -1.61M |
| Total Depreciation and Amortization | 61.30K | 64.00K | 64.60K | 63.20K | 63.60K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -- | -- |
| Total Other Non-Cash Items | 445.70K | 440.80K | -2.20M | 315.80K | 480.60K |
| Change in Net Operating Assets | 518.90K | -1.14M | 939.70K | -107.50K | 154.70K |
| Cash from Operations | -894.20K | -2.64M | -264.70K | -1.44M | -915.00K |
| Capital Expenditure | -4.73M | -4.30M | -6.76M | -1.58M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.97M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.06M | 1.09M | 1.81M | 396.40K | -325.20K |
| Cash from Investing | -1.67M | -3.21M | -977.00K | -1.18M | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -58.00K | -59.00K | -57.00K | -59.00K |
| Issuance of Common Stock | 28.00K | 123.00K | 13.38M | 143.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.08M | 2.26M | 840.00K | 34.00K | -1.06M |
| Cash from Financing | 739.30K | 1.67M | 10.15M | 87.10K | -806.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | -4.18M | 8.91M | -2.54M | -3.33M |