E3 Lithium Limited
ETL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.91M | -1.78M | -1.76M | -1.57M |
| Total Depreciation and Amortization | 74.30K | 41.10K | 35.80K | 40.10K | 29.40K |
| Total Amortization of Deferred Charges | 0.00 | -- | -- | 3.00K | 5.10K |
| Total Other Non-Cash Items | 390.80K | 541.80K | 594.90K | 661.60K | 496.90K |
| Change in Net Operating Assets | -160.70K | 316.70K | -326.70K | 2.20K | 155.80K |
| Cash from Operations | -1.34M | -1.01M | -1.47M | -1.05M | -881.30K |
| Capital Expenditure | -2.66M | -1.38M | -1.18M | -2.04M | -4.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 785.10K | 678.90K | -782.00K | -1.26M | 410.90K |
| Cash from Investing | -1.87M | -699.50K | -1.96M | -3.30M | -3.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00K | -39.00K | -40.00K | -39.00K | -39.00K |
| Issuance of Common Stock | 0.00 | -- | -- | 276.00K | 364.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 977.00K | 521.00K | 1.28M | 3.81M | 203.00K |
| Cash from Financing | 658.70K | 353.40K | 903.30K | 3.00M | 388.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | -1.35M | -2.54M | -1.34M | -4.31M |