E3 Lithium Limited
EEMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,700 | -$9,044 | -$6,944 | -$4,780 |
| Dep. & Amort. | $254 | $175 | $175 | $128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,000 | $2,527 | $1,985 | $1,761 |
| Change in WC | -$237 | $433 | -$951 | $29 |
| Other Non-Cash | $5 | $51 | $249 | $17 |
| Operating Cash Flow | -$6,678 | -$5,858 | -$5,486 | -$2,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,023 | -$13,103 | -$3,985 | -$2,738 |
| Net Acquisitions | $0 | $0 | -$0 | $222 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$682 | -$705 | -$8,722 | -$847 |
| Investing Cash Flow | -$10,705 | -$13,808 | -$12,707 | -$3,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173 | -$103 | -$91 | -$245 |
| Stock Issued | $0 | $26,572 | $0 | $7,190 |
| Stock Repurch. | $0 | $0 | -$30 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,859 | $9,966 | $13,692 | $10,386 |
| Financing Cash Flow | $6,686 | $36,435 | $13,601 | $17,331 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,697 | $16,769 | -$4,592 | $11,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,018 | $13,249 | $17,841 | $6,718 |
| End Cash | $19,321 | $30,018 | $13,249 | $17,841 |
| Free Cash Flow | -$16,701 | -$8,413 | -$9,471 | -$5,583 |