E3 Lithium Limited (ETL.V)
CAD 0.95
(-1.04%)
CAD 0.95
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.85 Million | -5.48 Million | -2.84 Million | -1.59 Million | -1.93 Million | -1.29 Million |
| Net Income | -9.04 Million | -6.94 Million | -4.78 Million | -2.09 Million | -2.37 Million | -1.37 Million |
| Depreciation & Amortization | 179 Thousand | 175 Thousand | 128 Thousand | 49.4 Thousand | 33.63 Thousand | 11.91 Thousand |
| Deferred income taxes | - | - | - | - | - | -7930.00 |
| Stock-based compensation | 2.52 Million | 1.98 Million | 1.76 Million | 375 Thousand | 320.67 Thousand | 180.53 Thousand |
| Change in working capital | 433 Thousand | -951 Thousand | 29 Thousand | 75.58 Thousand | 83.53 Thousand | -28.04 Thousand |
| Other non-cash items | 2.93 Million | 249 Thousand | 17 Thousand | 1528.00 | 1011.00 | -71.02 Thousand |
| Investing Cash Flow | -13.8 Million | -12.7 Million | -3.36 Million | -807.68 Thousand | -448.47 Thousand | -465.3 Thousand |
| Investments in PPE | -15.62 Million | -3.98 Million | -2.73 Million | -807.68 Thousand | -448.47 Thousand | -469.45 Thousand |
| Acquisitions | - | - | 222 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.81 Million | -8.72 Million | -847 Thousand | -135 Thousand | - | 4153.00 |
| Financing Cash Flow | 36.43 Million | 13.6 Million | 17.33 Million | 7.89 Million | 3.25 Million | 1.49 Million |
| Debt repayment | -103 Thousand | -91 Thousand | -95 Thousand | -38.8 Thousand | -30.75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -30 Thousand | - | - | - | - |
| Common Stock Issuance | 30.19 Million | 13.19 Million | 7.19 Million | 6.9 Million | 2.25 Million | 1.41 Million |
| Other Financing Activities | 6.34 Million | 13.72 Million | 10.23 Million | 1.02 Million | 1.03 Million | 82.67 Thousand |
| Accounts receivables | - | - | -24 Thousand | -10.87 Thousand | -17.96 Thousand | 13.04 Thousand |
| Accounts payables | - | - | - | -110.42 Thousand | 332 Thousand | -63.36 Thousand |
| Inventory | - | - | - | 10.87 Thousand | 17.96 Thousand | - |
| Other working capital | 433 Thousand | - | 53 Thousand | 186.01 Thousand | -248.47 Thousand | 35.31 Thousand |
| Cash at beginning of period | 13.24 Million | 17.84 Million | 6.71 Million | 1.22 Million | 347.54 Thousand | 608.42 Thousand |
| Cash at end of period | 29.96 Million | 13.24 Million | 17.84 Million | 6.71 Million | 1.22 Million | 347.54 Thousand |
| Capital Expenditure | -15.62 Million | -3.98 Million | -2.73 Million | -807.68 Thousand | -448.47 Thousand | -469.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | 242.00 | -201.00 |
| Net cash flow / Change in cash | 16.71 Million | -4.59 Million | 11.12 Million | 5.49 Million | 875.02 Thousand | -260.88 Thousand |
| Free Cash Flow | -21.48 Million | -9.47 Million | -5.58 Million | -2.4 Million | -2.38 Million | -1.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.43 Million | -2.36 Million | -2.13 Million | -9.04 Million | -2.46 Million | -1.95 Million |
| Depreciation & Amortization | 46 Thousand | 58 Thousand | 47 Thousand | 179 Thousand | 44 Thousand | 42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 803 Thousand | 880 Thousand | 666 Thousand | 2.52 Million | 713 Thousand | 558 Thousand |
| Change in working capital | -447 Thousand | 3000.00 | 212 Thousand | 433 Thousand | -12 Thousand | -174 Thousand |
| Other non-cash items | 14 Thousand | 1 Million | 770 Thousand | 2.93 Million | 16 Thousand | 13 Thousand |
| Investing Cash Flow | -2.68 Million | -4.44 Million | -5.18 Million | -13.8 Million | -4.25 Million | -2.53 Million |
| Investments in PPE | -45 Thousand | -2.75 Million | -6 Million | -15.62 Million | -4.76 Million | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.64 Million | -1.69 Million | 816 Thousand | 1.81 Million | 505 Thousand | -1.49 Million |
| Financing Cash Flow | 1.23 Million | 4.04 Million | 528 Thousand | 36.43 Million | 23.68 Million | 10.14 Million |
| Debt repayment | -40 Thousand | -39 Thousand | -39 Thousand | -103 Thousand | -40 Thousand | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 276 Thousand | 347 Thousand | 30.19 Million | 21.53 Million | 5.05 Million |
| Other Financing Activities | 1.27 Million | 3.8 Million | 220 Thousand | 6.34 Million | 2.19 Million | 5.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -447.00 | - | - | - | - | - |
| Cash at beginning of period | 28.2 Million | 29.96 Million | 35.87 Million | 13.24 Million | 18.14 Million | 12.05 Million |
| Cash at end of period | 24.73 Million | 28.2 Million | 29.96 Million | 29.96 Million | 35.87 Million | 18.14 Million |
| Capital Expenditure | -45 Thousand | -2.75 Million | -6 Million | -15.62 Million | -4.76 Million | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.46 Million | -1.75 Million | -5.91 Million | 16.71 Million | 17.73 Million | 6.08 Million |
| Free Cash Flow | -2.06 Million | -4.16 Million | -7.2 Million | -21.48 Million | -6.46 Million | -2.55 Million |
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