E3 Lithium Limited
ETL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,364 | -CA$2,233 | -CA$2,896 | -CA$2,295 |
| Dep. & Amort. | CA$83 | CA$85 | CA$112 | CA$101 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$420 | CA$648 | CA$911 | CA$0 |
| Change in WC | -CA$148 | CA$214 | CA$391 | -CA$225 |
| Other Non-Cash | CA$19 | CA$20 | CA$20 | CA$550 |
| Operating Cash Flow | -CA$1,990 | -CA$1,266 | -CA$1,462 | -CA$1,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,172 | -CA$43 | -CA$1,718 | -CA$3,764 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$546 | -CA$2,204 | -CA$1,512 | CA$1,143 |
| Investing Cash Flow | -CA$1,626 | -CA$2,247 | -CA$3,230 | -CA$2,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$57 | -CA$59 | -CA$55 | -CA$55 |
| Stock Issued | CA$143 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$1,037 | -CA$3,018 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$34 | CA$0 | CA$439 | CA$977 |
| Financing Cash Flow | CA$120 | -CA$1,096 | -CA$2,634 | CA$922 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,496 | -CA$4,609 | -CA$7,326 | -CA$3,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,386 | CA$11,995 | CA$19,321 | CA$22,889 |
| End Cash | CA$3,890 | CA$7,386 | CA$11,995 | CA$19,321 |
| Free Cash Flow | -CA$1,976 | -CA$1,309 | -CA$3,180 | -CA$1,950 |