E3 Lithium Limited
ETL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.93% | -22.23% | 4.67% | -7.10% | -33.19% |
| Total Depreciation and Amortization | 17.43% | 11.88% | 32.34% | -7.26% | 30.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | 240.00% | -- |
| Total Other Non-Cash Items | 0.09% | 40.21% | 48.64% | 12.60% | 27.48% |
| Change in Net Operating Assets | 3,658.43% | -152.28% | -99.27% | 159.40% | 98.82% |
| Cash from Operations | 20.51% | -30.69% | 1.56% | 29.63% | 15.28% |
| Capital Expenditure | 56.83% | 23.79% | -178.29% | -431.88% | 22.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,277.61% | -131.91% | -103.15% | 113.84% | -98.36% |
| Cash from Investing | 77.96% | -4.02% | -143.84% | 0.62% | -10.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.50% | -73.91% | -3,800.00% | -160.00% | -233.33% |
| Issuance of Common Stock | -- | -- | -86.72% | -89.05% | -42.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.71% | -70.60% | -- | 185.29% | 255.98% |
| Cash from Financing | -98.00% | -88.03% | 95.34% | -82.85% | 185.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.24% | -155.93% | -52.46% | -52.35% | 628.42% |
