Production (Stage)
E3 Lithium Limited
EEMMF
$0.5928
$0.03065.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.34M | -7.08M | -7.01M | -6.94M | -6.62M |
| Total Depreciation and Amortization | 227.80K | 194.20K | 149.30K | 143.20K | 139.40K |
| Total Amortization of Deferred Charges | 3.50K | 0.00 | 5.10K | 5.10K | 5.10K |
| Total Other Non-Cash Items | 2.17M | 2.19M | 2.30M | 2.29M | 2.12M |
| Change in Net Operating Assets | 101.70K | -168.50K | 148.00K | -177.60K | 19.60K |
| Cash from Operations | -4.84M | -4.87M | -4.41M | -4.67M | -4.33M |
| Capital Expenditure | -6.41M | -7.25M | -8.82M | -10.64M | -11.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.50K | -576.70K | -950.90K | -1.61M | -1.16M |
| Cash from Investing | -6.79M | -7.83M | -9.77M | -12.25M | -12.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.00K | -173.00K | -157.00K | -158.00K | -141.00K |
| Issuance of Common Stock | 0.00 | 276.00K | 640.00K | 1.62M | 7.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.00K | 6.58M | 5.81M | 28.04M | 31.10M |
| Cash from Financing | 80.10K | 4.92M | 4.65M | 21.95M | 28.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.54M | -7.78M | -9.54M | 5.03M | 12.10M |