E3 Lithium Limited
ETL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.59% | 154.16% | -6.35% | 20.02% | -23.08% |
| Total Depreciation and Amortization | -0.93% | 2.22% | -0.63% | -20.60% | 16.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.05% | -796.17% | -34.29% | -25.67% | 65.46% |
| Change in Net Operating Assets | -221.29% | 974.14% | -169.49% | -43.21% | 269.51% |
| Cash from Operations | -897.02% | 81.68% | -57.90% | 10.18% | 23.70% |
| Capital Expenditure | 36.41% | -328.38% | -22.78% | -7.29% | 54.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.94% | 356.36% | 216.69% | 66.88% | -230.65% |
| Cash from Investing | -228.49% | 17.24% | 27.31% | 26.93% | -18.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.69% | -3.51% | 3.39% | -7.27% | 0.00% |
| Issuance of Common Stock | -99.08% | 9,253.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 168.69% | 2,370.59% | 103.28% | 60.40% | -368.07% |
| Cash from Financing | -83.56% | 11,558.09% | 110.99% | 57.48% | -382.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.88% | 451.13% | 23.81% | 34.74% | -100.27% |