E3 Lithium Limited
ETL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -4.42M | -6.99M | -7.18M | -7.34M |
| Total Depreciation and Amortization | 255.40K | 271.50K | 275.50K | 253.40K | 225.60K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 5.70K | 5.70K | 5.70K |
| Total Other Non-Cash Items | -961.30K | -755.50K | 1.83M | 2.06M | 2.17M |
| Change in Net Operating Assets | -152.90K | 1.26M | 158.90K | 583.10K | 101.70K |
| Cash from Operations | -5.26M | -3.64M | -4.71M | -4.28M | -4.84M |
| Capital Expenditure | -13.91M | -10.81M | -6.72M | -6.52M | -6.41M |
| Sale of Property, Plant, and Equipment | 3.97M | 3.97M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.95M | 840.00K | -183.90K | 98.60K | -343.70K |
| Cash from Investing | -6.99M | -6.00M | -6.90M | -6.42M | -6.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.00K | -230.00K | -226.00K | -208.00K | -189.00K |
| Issuance of Common Stock | 13.64M | 13.52M | 143.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.09M | -2.78M | -2.65M | -2.16M | 155.00K |
| Cash from Financing | 11.12M | 7.59M | -1.91M | -1.64M | 52.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -2.06M | -13.52M | -12.34M | -11.54M |