ETL — E3 Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$104.89m
- CA$86.48m
- 39
- 36
- 82
- 52
Annual cashflow statement for E3 Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.1 | -4.78 | -6.94 | -9.04 | -9.7 |
| Depreciation | |||||
| Non-Cash Items | 0.376 | 1.78 | 2.23 | 2.58 | 3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | 0.029 | -0.951 | 0.433 | -0.237 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.59 | -2.85 | -5.49 | -5.86 | -6.68 |
| Capital Expenditures | -0.808 | -3.58 | -14.1 | -15.6 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.222 | 1.37 | 1.81 | -0.682 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.808 | -3.36 | -12.7 | -13.8 | -10.7 |
| Financing Cash Flow Items | 0 | 0.643 | 0.5 | 6.34 | 6.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.9 | 17.3 | 13.6 | 36.4 | 6.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.5 | 11.1 | -4.59 | 16.8 | -10.7 |