E3 Lithium Limited
ETL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -2.02M | -1.64M | -1.91M | -1.78M |
| Total Depreciation and Amortization | 63.60K | 76.60K | 74.30K | 41.10K | 35.80K |
| Total Amortization of Deferred Charges | -- | 3.50K | 0.00 | -- | -- |
| Total Other Non-Cash Items | 480.60K | 646.60K | 390.80K | 541.80K | 594.90K |
| Change in Net Operating Assets | 154.70K | 272.40K | -160.70K | 316.70K | -326.70K |
| Cash from Operations | -915.00K | -1.02M | -1.34M | -1.01M | -1.47M |
| Capital Expenditure | -1.28M | -1.20M | -2.66M | -1.38M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.70K | -1.05M | 785.10K | 678.90K | -782.00K |
| Cash from Investing | -1.62M | -2.25M | -1.87M | -699.50K | -1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.00K | -55.00K | -55.00K | -39.00K | -40.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -2.58M | 977.00K | 521.00K | 1.28M |
| Cash from Financing | -792.20K | -1.84M | 658.70K | 353.40K | 903.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33M | -5.10M | -2.55M | -1.35M | -2.54M |