E3 Lithium Limited (TSXV:ETL)
Canada · Delayed Price · Currency is CAD 1.040
-0.030 (-2.80%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.58 | -6.2 | -9.7 | -9.04 | -6.94 | -4.78 |
Depreciation & Amortization | 0.35 | 0.38 | 0.26 | 0.17 | 0.18 | 0.12 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.01 |
Loss (Gain) From Sale of Assets | -3.74 | -3.74 | - | - | - | - |
Stock-Based Compensation | 2.3 | 2.64 | 3 | 2.53 | 1.99 | 1.76 |
Other Operating Activities | 0.06 | 0.07 | -0.01 | 0.05 | 0.01 | 0.02 |
Change in Accounts Receivable | - | - | - | - | - | -0.02 |
Change in Accounts Payable | - | - | - | - | - | 0.41 |
Change in Other Net Operating Assets | 0.31 | 1.77 | -0.24 | 0.43 | -0.95 | -0.36 |
Operating Cash Flow | -7.3 | -5.09 | -6.68 | -5.86 | -5.49 | -2.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.28 | -15.09 | -9.96 | -13.1 | -10.27 | -0.92 |
Sale of Property, Plant & Equipment | 5.53 | 5.53 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.1 | -0.88 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.06 | -2.52 | -3.71 | -1.57 |
Other Investing Activities | 8.89 | 1.12 | -0.68 | 1.81 | 1.37 | - |
Investing Cash Flow | -9.88 | -8.47 | -10.71 | -13.81 | -12.71 | -3.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.23 | -0.17 | -0.1 | -0.09 | -0.25 |
Total Debt Repaid | -0.24 | -0.23 | -0.17 | -0.1 | -0.09 | -0.25 |
Net Debt Issued (Repaid) | -0.24 | -0.23 | -0.17 | -0.1 | -0.09 | -0.25 |
Issuance of Common Stock | 13.67 | 13.52 | 0.28 | 32.27 | 7.11 | 17.79 |
Other Financing Activities | 4.28 | -2.74 | 6.58 | 4.26 | 6.58 | -0.22 |
Financing Cash Flow | 17.71 | 10.55 | 6.69 | 36.44 | 13.6 | 17.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.53 | -3.01 | -10.7 | 16.77 | -4.59 | 11.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -31.58 | -20.17 | -16.64 | -18.96 | -15.76 | -3.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.38 | -0.26 | -0.22 | -0.28 | -0.26 | -0.07 |
Levered Free Cash Flow | -24.61 | -17.5 | -10.12 | -17.43 | -19.83 | -3.36 |
Unlevered Free Cash Flow | -24.57 | -17.46 | -10.09 | -17.4 | -19.81 | -3.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.31 | 1.77 | -0.24 | 0.43 | -0.95 | 0.03 |