E3 Lithium Limited
ETL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,700 | -CA$9,044 | -CA$6,944 | -CA$4,780 |
| Dep. & Amort. | CA$254 | CA$179 | CA$175 | CA$128 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2,527 | CA$1,985 | CA$1,761 |
| Change in WC | -CA$237 | CA$433 | -CA$951 | CA$29 |
| Other Non-Cash | CA$3,005 | CA$47 | CA$249 | CA$17 |
| Operating Cash Flow | -CA$6,678 | -CA$5,858 | -CA$5,486 | -CA$2,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,023 | -CA$13,103 | -CA$3,985 | -CA$2,738 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$222 |
| 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$682 | -CA$705 | -CA$8,722 | -CA$847 |
| Investing Cash Flow | -CA$10,705 | -CA$13,808 | -CA$12,707 | -CA$3,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$173 | -CA$103 | -CA$91 | -CA$245 |
| Stock Issued | CA$276 | CA$26,572 | CA$0 | CA$7,190 |
| Stock Repurch. | CA$0 | CA$0 | -CA$30 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6,583 | CA$9,966 | CA$13,692 | CA$10,386 |
| Financing Cash Flow | CA$6,686 | CA$36,435 | CA$13,601 | CA$17,331 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$10,697 | CA$16,769 | -CA$4,592 | CA$11,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$30,018 | CA$13,249 | CA$17,841 | CA$6,718 |
| End Cash | CA$19,321 | CA$30,018 | CA$13,249 | CA$17,841 |
| Free Cash Flow | -CA$6,976 | -CA$8,413 | -CA$9,471 | -CA$5,583 |