E3 Lithium Limited
ETL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.03% | 9.27% | -14.84% | -4.52% | -3.93% |
| Total Depreciation and Amortization | 53.77% | 77.65% | 78.14% | 152.72% | 17.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -41.71% | -19.21% | -2.27% | -21.35% | 0.09% |
| Change in Net Operating Assets | -133.94% | 147.35% | 12,281.82% | -203.15% | 3,658.43% |
| Cash from Operations | -43.32% | 37.96% | 3.01% | -51.50% | 20.51% |
| Capital Expenditure | -14.41% | -8.69% | 41.23% | 37.09% | 56.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.61% | 56.56% | 16.30% | 91.07% | 3,277.61% |
| Cash from Investing | -68.76% | 17.29% | 31.71% | 50.90% | 77.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.15% | -47.50% | -41.03% | -41.03% | 2.50% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.47% | -181.27% | -167.71% | 381.28% | -97.71% |
| Cash from Financing | -75.35% | -187.70% | -161.16% | 69.72% | -98.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.43% | -31.40% | -279.61% | 40.81% | -110.24% |