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 | -10.99% | -5.68% | -6.27% | -13.01% | -7.87% |
| Total Depreciation and Amortization | 63.41% | 53.28% | 15.74% | 18.54% | 13.80% |
| Total Amortization of Deferred Charges | -31.37% | -100.00% | 240.00% | -97.23% | -97.23% |
| Total Other Non-Cash Items | 2.35% | 14.76% | 23.93% | 32.24% | 27.33% |
| Change in Net Operating Assets | 418.88% | -152.94% | 248.30% | 78.94% | 105.19% |
| Cash from Operations | -11.75% | -12.05% | 6.39% | 5.46% | 4.60% |
| Capital Expenditure | 41.71% | 25.21% | -40.69% | -48.13% | -42.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.11% | -9.68% | 75.65% | 40.32% | 36.74% |
| Cash from Investing | 44.24% | 23.42% | 4.66% | -23.06% | -26.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.04% | -67.96% | -98.73% | -209.80% | -135.00% |
| Issuance of Common Stock | -100.00% | -97.02% | -94.76% | -87.45% | -13.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.37% | -75.88% | -78.36% | 167.20% | 407.99% |
| Cash from Financing | -99.72% | -81.88% | -83.98% | 25.20% | 156.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.38% | -161.95% | -167.93% | 90.77% | 504.02% |