E3 Lithium Ltd
XTSX:ETL
E3 Lithium Ltd
XTSX:ETL
Price:
1.02
CAD
-2.86%
Market Closed
Market Cap:
CA$88.7m
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E3 Lithium Ltd
XTSX:ETL
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Cash Flow Statement
Cash Flow Statement
E3 Lithium Ltd
E3 Lithium Ltd
Currency: CAD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+7%
|
(1)
-23%
|
(1)
+6%
|
(2)
-40%
|
(3)
-30%
|
(2)
+15%
|
(2)
+17%
|
(2)
+10%
|
(1)
+12%
|
(2)
-53%
|
(2)
-12%
|
(3)
-20%
|
(3)
-12%
|
(3)
+0%
|
(5)
-47%
|
(5)
-18%
|
(6)
-10%
|
(7)
-10%
|
(6)
+4%
|
(6)
+8%
|
(6)
+0%
|
(6)
-9%
|
(6)
+5%
|
(7)
-11%
|
(7)
-1%
|
(6)
+11%
|
(7)
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(12)
|
(14)
|
(14)
|
(14)
|
(12)
|
(16)
|
(17)
|
(15)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
1
|
0
|
(2)
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+5%
|
(1)
-31%
|
(1)
+6%
|
(0)
+17%
|
(1)
-26%
|
(1)
-7%
|
(1)
-34%
|
(1)
0%
|
(1)
-15%
|
(2)
-144%
|
(3)
-19%
|
(3)
-25%
|
(5)
-43%
|
(5)
-9%
|
(8)
-59%
|
(13)
-52%
|
(13)
0%
|
(13)
-4%
|
(14)
-4%
|
(14)
+0%
|
(16)
-19%
|
(17)
-1%
|
(13)
+20%
|
(11)
+19%
|
(9)
+11%
|
(9)
+5%
|
(10)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
3
|
2
|
2
|
3
|
2
|
2
|
8
|
16
|
16
|
17
|
17
|
8
|
9
|
17
|
13
|
15
|
18
|
33
|
30
|
28
|
23
|
1
|
0
|
(3)
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
5
|
6
|
6
|
10
|
7
|
6
|
7
|
3
|
2
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
2
+17%
|
3
+53%
|
1
-45%
|
3
+122%
|
4
+25%
|
3
-24%
|
3
+3%
|
8
+148%
|
16
+102%
|
17
+6%
|
17
+1%
|
17
+1%
|
9
-48%
|
10
+5%
|
17
+81%
|
14
-21%
|
15
+8%
|
23
+59%
|
39
+67%
|
36
-7%
|
38
+5%
|
29
-23%
|
6
-79%
|
7
+6%
|
0
-100%
|
(2)
N/A
|
(3)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+458%
|
(0)
N/A
|
1
N/A
|
1
+15%
|
0
-64%
|
1
+71%
|
5
+796%
|
14
+148%
|
13
-8%
|
12
-4%
|
11
-8%
|
1
-91%
|
1
+4%
|
4
+292%
|
(5)
N/A
|
(4)
+11%
|
3
N/A
|
19
+448%
|
17
-11%
|
16
-4%
|
7
-59%
|
(13)
N/A
|
(11)
+18%
|
(16)
-52%
|
(17)
-7%
|
(19)
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+7%
|
(2)
-24%
|
(2)
+5%
|
(2)
-24%
|
(3)
-29%
|
(3)
+10%
|
(3)
+6%
|
(2)
+7%
|
(3)
-6%
|
(5)
-81%
|
(5)
-15%
|
(6)
-21%
|
(8)
-24%
|
(10)
-23%
|
(17)
-73%
|
(20)
-15%
|
(20)
-3%
|
(20)
-1%
|
(19)
+9%
|
(21)
-16%
|
(22)
-4%
|
(21)
+4%
|
(18)
+15%
|
(17)
+9%
|
(16)
+6%
|
(15)
+4%
|
(16)
-6%
|
|
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