ETL — E3 Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.56m
- CA$28.22m
- 49
- 48
- 29
- 37
Annual cashflow statement for E3 Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.37 | -2.1 | -4.78 | -6.94 | -9.04 |
| Depreciation | |||||
| Non-Cash Items | 0.322 | 0.376 | 1.78 | 2.23 | 2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.076 | 0.029 | -0.951 | 0.433 |
| 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 | -1.93 | -1.59 | -2.85 | -5.49 | -5.86 |
| Capital Expenditures | -0.448 | -0.808 | -3.58 | -14.1 | -15.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.222 | 1.37 | 1.81 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.448 | -0.808 | -3.36 | -12.7 | -13.8 |
| Financing Cash Flow Items | 0.997 | 0 | 0.643 | 0.5 | 6.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.26 | 7.9 | 17.3 | 13.6 | 36.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.875 | 5.5 | 11.1 | -4.59 | 16.8 |