E3 Lithium Limited (TSXV:ETL)
Canada flag Canada · Delayed Price · Currency is CAD
1.360
-0.030 (-2.16%)
Sep 3, 2025, 3:59 PM EDT

E3 Lithium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-10.03-9.7-9.04-6.94-4.78-2.1
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Depreciation & Amortization
0.360.260.170.180.120.05
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Other Amortization
00.010.010.240.01-
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Stock-Based Compensation
2.8832.531.991.760.38
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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
0.81-0.240.43-0.95-0.360.2
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Operating Cash Flow
-5.97-6.68-5.86-5.49-2.85-1.59
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Capital Expenditures
-9.1-9.96-13.1-10.27-0.92-0.14
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Cash Acquisitions
----0.1-0.88-0.02
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Sale (Purchase) of Intangibles
-0.08-0.06-2.52-3.71-1.57-0.65
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Other Investing Activities
0.12-0.681.811.37--
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Investing Cash Flow
-9.05-10.71-13.81-12.71-3.36-0.81
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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
-0.21-0.17-0.1-0.09-0.25-0.04
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Net Debt Issued (Repaid)
-0.21-0.17-0.1-0.09-0.250.11
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Issuance of Common Stock
-0.2832.277.1117.797.79
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Other Financing Activities
-2.126.584.266.58-0.22-
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Financing Cash Flow
-2.336.6936.4413.617.337.9
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Net Cash Flow
-17.35-10.716.77-4.5911.125.5
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Free Cash Flow
-15.07-16.64-18.96-15.76-3.77-1.73
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Free Cash Flow Per Share
-0.20-0.22-0.28-0.26-0.07-0.06
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Levered Free Cash Flow
-12.16-10.4-17.43-19.83-3.36-0.92
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Unlevered Free Cash Flow
-12.12-10.37-17.4-19.81-3.34-0.92
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Change in Working Capital
0.81-0.240.43-0.950.030.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.