E

E3 Lithium
ETL

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-9.044MCA$-9.7MCA$-10.026M
CA$179KCA$254KCA$350K
CA$0CA$0CA$0
CA$2.527MCA$0MCA$2.287M
CA$433KCA$-237KCA$812K
CA$0.047MCA$3.005MCA$0.605M
CA$-5.858MCA$-6.678MCA$-5.972M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.103MCA$-10.023MCA$-7.407M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-0.705MCA$-0.682MCA$-1.645M
CA$-13.808MCA$-10.705MCA$-9.052M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-103KCA$-173KCA$-208K
CA$26.572MCA$0.276MCA$-4.055M
CA$0CA$0CA$0
CA$9.966MCA$6.583MCA$1.937M
CA$36.435MCA$6.686MCA$-2.326M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$13.249MCA$30.018MCA$24.736M
CA$16.769MCA$-10.697MCA$-17.35M
CA$30.018MCA$19.321MCA$7.386M
CA$-5.858MCA$-6.678MCA$-5.972M
CA$-2.555MCA$-0.298MCA$-3.724M
CA$-8.413MCA$-6.976MCA$-9.696M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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