E3 Lithium Limited
ETL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | -6.99M | -7.18M | -7.34M | -7.08M |
| Total Depreciation and Amortization | 268.00K | 272.00K | 249.90K | 222.10K | 188.50K |
| Total Amortization of Deferred Charges | 3.50K | 9.20K | 9.20K | 9.20K | 5.70K |
| Total Other Non-Cash Items | -755.50K | 1.83M | 2.06M | 2.17M | 2.19M |
| Change in Net Operating Assets | 1.26M | 158.90K | 583.10K | 101.70K | -168.50K |
| Cash from Operations | -3.64M | -4.71M | -4.28M | -4.84M | -4.87M |
| Capital Expenditure | -10.81M | -6.72M | -6.52M | -6.41M | -7.25M |
| Sale of Property, Plant, and Equipment | 3.97M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 812.20K | -211.70K | 70.80K | -371.50K | -576.70K |
| Cash from Investing | -6.03M | -6.93M | -6.45M | -6.79M | -7.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -230.00K | -226.00K | -208.00K | -189.00K | -173.00K |
| Issuance of Common Stock | 13.52M | 143.00K | 0.00 | 0.00 | 276.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.74M | -2.61M | -2.12M | 195.00K | 6.58M |
| Cash from Financing | 7.61M | -1.88M | -1.62M | 80.10K | 4.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -13.52M | -12.34M | -11.54M | -7.78M |