E3 Lithium Ltd
XTSX:ETL
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| 52 Week Range |
0.95
2.61
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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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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