E3 Lithium Limited (TSXV: ETL)
Canada
· Delayed Price · Currency is CAD 0.940
+0.010 (1.08%)
Dec 20, 2024, 3:59 PM EST
E3 Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -9.54 | -9.04 | -6.94 | -4.78 | -2.1 | -2.37 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.17 | 0.18 | 0.12 | 0.05 | 0.03 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.24 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 3.08 | 2.53 | 1.99 | 1.76 | 0.38 | 0.32 | Upgrade
|
| Other Operating Activities | 0.04 | 0.05 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.02 | -0.01 | -0.02 | Upgrade
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| Change in Accounts Payable | - | - | - | 0.41 | -0.11 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.43 | -0.95 | -0.36 | 0.2 | -0.23 | Upgrade
|
| Operating Cash Flow | -6.01 | -5.86 | -5.49 | -2.85 | -1.59 | -1.93 | Upgrade
|
| Capital Expenditures | -11.99 | -13.1 | -10.27 | -0.92 | -0.14 | -0.21 | Upgrade
|
| Cash Acquisitions | - | - | -0.1 | -0.88 | -0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -2.52 | -3.71 | -1.57 | -0.65 | -0.24 | Upgrade
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| Other Investing Activities | -1.01 | 1.81 | 1.37 | - | - | - | Upgrade
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| Investing Cash Flow | -13.27 | -13.81 | -12.71 | -3.36 | -0.81 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.15 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.25 | -0.04 | -0.03 | Upgrade
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| Total Debt Repaid | -0.16 | -0.1 | -0.09 | -0.25 | -0.04 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.1 | -0.09 | -0.25 | 0.11 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.64 | 32.27 | 7.11 | 17.79 | 7.79 | 3.18 | Upgrade
|
| Other Financing Activities | 5.81 | 4.26 | 6.58 | -0.22 | - | 0.12 | Upgrade
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| Financing Cash Flow | 6.29 | 36.44 | 13.6 | 17.33 | 7.9 | 3.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -12.99 | 16.77 | -4.59 | 11.12 | 5.5 | 0.88 | Upgrade
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| Free Cash Flow | -18 | -18.96 | -15.76 | -3.77 | -1.73 | -2.14 | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.28 | -0.26 | -0.07 | -0.06 | -0.09 | Upgrade
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| Levered Free Cash Flow | -13.98 | -17.43 | -19.83 | -3.36 | -0.92 | -2.42 | Upgrade
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| Unlevered Free Cash Flow | -13.96 | -17.4 | -19.81 | -3.34 | -0.92 | -2.42 | Upgrade
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| Change in Net Working Capital | -1.75 | -1.55 | 3.97 | -0.25 | -0.76 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.