E3 Lithium Limited
ETL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.35% | 20.02% | -23.08% | 14.06% | -7.25% |
| Total Depreciation and Amortization | -0.63% | -16.97% | 3.10% | 80.78% | 14.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.29% | -25.67% | 65.46% | -27.87% | -8.93% |
| Change in Net Operating Assets | -169.49% | -43.21% | 269.51% | -150.74% | 196.94% |
| Cash from Operations | -57.90% | 10.18% | 23.70% | -32.45% | 31.64% |
| Capital Expenditure | -22.78% | -7.29% | 54.95% | -92.80% | -16.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.69% | 67.76% | -234.19% | 15.64% | 186.82% |
| Cash from Investing | 27.31% | 27.84% | -20.20% | -167.68% | 64.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.39% | -7.27% | 0.00% | -41.03% | 2.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.28% | 59.79% | -363.97% | 87.52% | -59.17% |
| Cash from Financing | 110.99% | 56.84% | -378.62% | 86.39% | -60.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.81% | 34.74% | -100.27% | -88.22% | 46.58% |