E3 Lithium Ltd
XTSX:ETL
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| 52 Week Range |
0.925
2.3
|
| Price Target |
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We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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E3 Lithium Ltd
Cash Flow Statement
Cash Flow Statement
E3 Lithium Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-11%
|
(3)
+0%
|
(5)
-47%
|
(5)
-18%
|
(6)
-10%
|
(7)
-10%
|
(6)
+4%
|
(6)
+8%
|
(6)
+0%
|
(6)
-9%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(12)
|
(14)
|
(14)
|
(14)
|
(12)
|
(16)
|
(17)
|
(15)
|
|
| Other Items |
0
|
0
|
1
|
4
|
1
|
1
|
0
|
(2)
|
2
|
0
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-43%
|
(5)
-9%
|
(8)
-59%
|
(13)
-52%
|
(13)
0%
|
(13)
-4%
|
(14)
-4%
|
(14)
+0%
|
(16)
-19%
|
(17)
-1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
17
|
8
|
9
|
17
|
13
|
15
|
18
|
33
|
30
|
28
|
23
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
1
|
1
|
0
|
0
|
1
|
0
|
5
|
6
|
6
|
10
|
7
|
|
| Cash from Financing Activities |
17
N/A
|
9
-48%
|
10
+5%
|
17
+81%
|
14
-21%
|
15
+8%
|
23
+59%
|
39
+67%
|
36
-7%
|
38
+5%
|
29
-23%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
11
N/A
|
1
-91%
|
1
+4%
|
4
+292%
|
(5)
N/A
|
(4)
+11%
|
3
N/A
|
19
+448%
|
17
-11%
|
16
-4%
|
7
-59%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-24%
|
(10)
-23%
|
(17)
-73%
|
(20)
-15%
|
(20)
-3%
|
(20)
-1%
|
(19)
+9%
|
(21)
-16%
|
(22)
-4%
|
(21)
+4%
|
|
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