ETL — E3 Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$103.47m
- CA$87.90m
Annual cashflow statement for E3 Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.78 | -6.94 | -9.04 | -9.7 | -6.2 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | 2.23 | 2.58 | 3 | -1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | -0.951 | 0.433 | -0.237 | 1.77 |
| 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 | -2.85 | -5.49 | -5.86 | -6.68 | -5.09 |
| Capital Expenditures | -3.58 | -14.1 | -15.6 | -10 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.222 | 1.37 | 1.81 | -0.682 | 6.65 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.36 | -12.7 | -13.8 | -10.7 | -8.46 |
| Financing Cash Flow Items | 0.643 | 0.5 | 6.34 | 6.58 | 2.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 13.6 | 36.4 | 6.69 | 10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -4.59 | 16.8 | -10.7 | -3.01 |