Also trades as: ETL.V (TSXV) · $vol 0M
EEMMF OTC
E3 Lithium Limited
1W: -17.0%
1M: -38.3%
3M: -43.6%
YTD: -32.1%
1Y: -56.5%
3Y: -80.2%
5Y: -71.5%
$0.46
-0.02 (-3.22%)
Weekly Expected Move ±12.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-14.0% ▼
Capital Expenditures
$10M
+35.8% ▲
5Y CAGR: +86.1%
Free Cash Flow
-$17M
-98.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-163.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$7M | -$9M | -$10M |
| Depreciation & Amort. | $49K | $128K | $175K | $175K | $254K |
| Stock-Based Comp. | $375K | $2M | $2M | $3M | $3M |
| Change in Working Capital | $76K | $29K | -$951K | $433K | -$237K |
| Other Non-Cash Items | $2K | $17K | $249K | $51K | $5K |
| Operating Cash Flow | -$2M | -$3M | -$5M | -$6M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$808K | -$3M | -$4M | -$13M | -$10M |
| Acquisitions (Net) | -$20 | $222K | -$100 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$135K | -$847K | -$9M | -$705K | -$682K |
| Investing Cash Flow | -$808K | -$3M | -$13M | -$14M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $111K | -$245K | -$91K | -$103K | -$173K |
| Stock Repurchased | $0 | $0 | -$30K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $879K | $10M | $14M | $10M | $7M |
| Financing Cash Flow | $8M | $17M | $14M | $36M | $7M |
| Net Change in Cash | $5M | $11M | -$5M | $17M | -$11M |
| Cash End of Period | $7M | $18M | $13M | $30M | $19M |
| Free Cash Flow | -$2M | -$6M | -$9M | -$8M | -$17M |