E3 LITHIUM LTD (ETL.CA) Stock Cash Flow
TSX-V:ETL - TSX Venture Exchange - CA26925V1085 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.40M | -9.04M | -6.94M | -4.78M | -2.10M | |||
| Depreciation Amortization | 195.00K | 175.00K | 175.00K | 130.00K | 50.00K | |||
| Change In Working Capital | -244.00K | 433.00K | -951.00K | 30.00K | 80.00K | |||
| Other non cash items | 3.12M | 2.58M | 2.23M | 1.78M | 380.00K | |||
| OPERATING CASH FLOW | -6.33M | -5.86M | -5.49M | -2.85M | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.14M | -15.62M | -14.07M | -3.59M | -810.00K | |||
| Other Investing Activity | -1.43M | 1.81M | 1.37M | 220.00K | N/A | |||
| INVESTING CASH FLOW | -16.57M | -13.81M | -12.71M | -3.36M | -810.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -158.00K | -103.00K | -91.00K | -250.00K | 110.00K | |||
| Stock Issued/Repurchased | 23.14M | 30.20M | 13.19M | 16.93M | 7.79M | |||
| Other Financing Activity | 6.52M | 6.34M | 500.00K | 640.00K | 0.00 | |||
| FINANCING CASH FLOW | 29.50M | 36.44M | 13.60M | 17.33M | 7.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 6.59M | 16.77M | -4.59M | 11.12M | 5.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.33M | -5.86M | -5.49M | -2.85M | -1.59M | |||
| Capital Expenditure | -15.14M | -15.62M | -14.07M | -3.59M | -810.00K | |||
| FREE CASH FLOW | -21.48M | -21.48M | -19.56M | -6.44M | -2.40M | |||
All data in CAD