E3 Lithium Limited
ETL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.68% | -6.27% | -13.01% | -7.87% | -25.88% |
| Total Depreciation and Amortization | 50.99% | 13.49% | 16.14% | 11.43% | -7.11% |
| Total Amortization of Deferred Charges | -41.18% | 440.00% | -95.60% | -95.60% | -97.23% |
| Total Other Non-Cash Items | 14.76% | 23.93% | 32.24% | 27.33% | 25.05% |
| Change in Net Operating Assets | -152.94% | 248.30% | 78.94% | 105.19% | 144.71% |
| Cash from Operations | -12.05% | 6.39% | 5.46% | 4.60% | -3.67% |
| Capital Expenditure | 25.21% | -40.69% | -48.13% | -42.93% | -22.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.68% | 75.65% | 40.32% | 36.74% | 68.59% |
| Cash from Investing | 23.42% | 4.66% | -23.06% | -26.58% | -5.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.96% | -98.73% | -209.80% | -135.00% | -13.19% |
| Issuance of Common Stock | -97.02% | -94.76% | -87.45% | -13.95% | 30.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.88% | -78.36% | 167.20% | 407.99% | 314.62% |
| Cash from Financing | -81.88% | -83.98% | 25.20% | 156.36% | 161.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.95% | -167.93% | 90.77% | 504.02% | 462.19% |