E3 Lithium Limited (TSXV:ETL)
Canada flag Canada · Delayed Price · Currency is CAD
0.7100
-0.0800 (-10.13%)
Jun 6, 2025, 3:59 PM EDT

E3 Lithium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-10.23-9.7-9.04-6.94-4.78-2.1
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Depreciation & Amortization
0.320.260.170.180.120.05
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Other Amortization
0.010.010.010.240.01-
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Stock-Based Compensation
3.0332.531.991.760.38
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Other Operating Activities
-0-0.010.050.010.020
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Change in Accounts Receivable
-----0.02-0.01
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Change in Accounts Payable
----0.41-0.11
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Change in Other Net Operating Assets
0.15-0.240.43-0.95-0.360.2
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Operating Cash Flow
-6.72-6.68-5.86-5.49-2.85-1.59
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Capital Expenditures
-8.94-9.96-13.1-10.27-0.92-0.14
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Cash Acquisitions
----0.1-0.88-0.02
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Sale (Purchase) of Intangibles
-0.05-0.06-2.52-3.71-1.57-0.65
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Other Investing Activities
-0.5-0.681.811.37--
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Investing Cash Flow
-9.49-10.71-13.81-12.71-3.36-0.81
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Long-Term Debt Issued
-----0.15
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Total Debt Issued
-----0.15
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Long-Term Debt Repaid
--0.17-0.1-0.09-0.25-0.04
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Total Debt Repaid
-0.19-0.17-0.1-0.09-0.25-0.04
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Net Debt Issued (Repaid)
-0.19-0.17-0.1-0.09-0.250.11
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Issuance of Common Stock
-0.2832.277.1117.797.79
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Other Financing Activities
0.26.584.266.58-0.22-
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Financing Cash Flow
0.016.6936.4413.617.337.9
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Net Cash Flow
-16.21-10.716.77-4.5911.125.5
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Free Cash Flow
-15.66-16.64-18.96-15.76-3.77-1.73
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Free Cash Flow Per Share
-0.21-0.22-0.28-0.26-0.07-0.06
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Levered Free Cash Flow
-11.18-10.4-17.43-19.83-3.36-0.92
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Unlevered Free Cash Flow
-11.14-10.37-17.4-19.81-3.34-0.92
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Change in Net Working Capital
-1.46-3.17-1.553.97-0.25-0.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.