E3 Lithium Limited (TSXV:ETL)
Canada
· Delayed Price · Currency is CAD 1.310
+0.020 (1.55%)
Apr 29, 2026, 10:10 AM EST
E3 Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -6.2 | -9.7 | -9.04 | -6.94 | -4.78 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.26 | 0.17 | 0.18 | 0.12 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.24 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.64 | 3 | 2.53 | 1.99 | 1.76 | Upgrade
|
| Other Operating Activities | 0.07 | -0.01 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.02 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 1.77 | -0.24 | 0.43 | -0.95 | -0.36 | Upgrade
|
| Operating Cash Flow | -5.09 | -6.68 | -5.86 | -5.49 | -2.85 | Upgrade
|
| Capital Expenditures | -15.09 | -9.96 | -13.1 | -10.27 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.53 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.1 | -0.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.06 | -2.52 | -3.71 | -1.57 | Upgrade
|
| Other Investing Activities | 1.12 | -0.68 | 1.81 | 1.37 | - | Upgrade
|
| Investing Cash Flow | -8.47 | -10.71 | -13.81 | -12.71 | -3.36 | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -0.17 | -0.1 | -0.09 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.17 | -0.1 | -0.09 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.17 | -0.1 | -0.09 | -0.25 | Upgrade
|
| Issuance of Common Stock | 13.52 | 0.28 | 32.27 | 7.11 | 17.79 | Upgrade
|
| Other Financing Activities | -2.74 | 6.58 | 4.26 | 6.58 | -0.22 | Upgrade
|
| Financing Cash Flow | 10.55 | 6.69 | 36.44 | 13.6 | 17.33 | Upgrade
|
| Net Cash Flow | -3.01 | -10.7 | 16.77 | -4.59 | 11.12 | Upgrade
|
| Free Cash Flow | -20.17 | -16.64 | -18.96 | -15.76 | -3.77 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.22 | -0.28 | -0.26 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -17.5 | -10.12 | -17.43 | -19.83 | -3.36 | Upgrade
|
| Unlevered Free Cash Flow | -17.46 | -10.09 | -17.4 | -19.81 | -3.34 | Upgrade
|
| Change in Working Capital | 1.77 | -0.24 | 0.43 | -0.95 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.