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E3 Lithium Limited (ETL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.7300+0.0500 (+2.98%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,044
-9,044
-6,944
-4,780
-2,095
Depreciation & amortization
175
175
175
128
49
Stock based compensation
2,527
2,527
1,985
1,761
375
Change in working capital
433
433
-951
29
75
Accounts receivable
-
-
-
-24
-11
Accounts Payable
-
-
-
-
-110.427
Other working capital
-8,413
-8,413
-9,471
-5,583
-2,267
Other non-cash items
51
51
249
17
2
Net cash provided by operating activites
-5,858
-5,858
-5,486
-2,845
-1,594
Cash flows from investing activities
Investments in property, plant and equipment
-2,555
-2,555
-3,985
-2,738
-673
Other investing activites
-11,253
-11,253
-8,722
-847
-135
Net cash used for investing activites
-13,808
-13,808
-12,707
-3,363
-808
Cash flows from financing activities
Debt repayment
-103
-103
-91
-245
-39
Common stock issued
26,572
26,572
-
7,190
6,907
Common stock repurchased
-
-
-30
-
-
Other financing activites
6,341
6,341
500
643
-
Net cash used privided by (used for) financing activities
36,435
36,435
13,601
17,331
7,897
Net change in cash
16,769
16,769
-4,592
11,123
5,495
Cash at beginning of period
13,249
13,249
17,841
6,718
1,223
Cash at end of period
30,018
30,018
13,249
17,841
6,718
Free Cash Flow
Operating Cash Flow
-5,858
-5,858
-5,486
-2,845
-1,594
Capital Expenditure
-2,555
-2,555
-3,985
-2,738
-673
Free Cash Flow
-8,413
-8,413
-9,471
-5,583
-2,267