US Stock MarketDetailed Quotes

EEMMF E3 LITHIUM LTD

Watchlist

1.220
+0.001+0.08%

15min DelayClose May 10 16:00 ET

91.83MMarket Cap-12842P/E (TTM)

E3 LITHIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.78%-5.86M

29.47%-1.2M

12.90%-1.7M

-64.78%-1.52M

-58.05%-1.44M

-92.83%-5.49M

-93.84%-1.7M

-318.20%-1.95M

0.00%-920K

-56.60%-913K

Net income from continuing operations

-30.24%-9.04M

-7.34%-2.13M

-36.93%-2.46M

-5.79%-1.96M

-90.31%-2.49M

-45.27%-6.94M

-65.94%-1.99M

-90.67%-1.8M

-75.50%-1.85M

17.45%-1.31M

Depreciation and amortization

0.00%175K

19.05%50K

29.41%44K

-2.33%42K

-30.36%39K

36.72%175K

16.67%42K

6.25%34K

2.38%43K

194.74%56K

Other non cash items

-79.52%51K

-22.22%7K

-92.89%16K

44.44%13K

133.33%14K

1,364.71%249K

50.00%9K

4,400.00%225K

125.00%9K

200.00%6K

Change In working capital

145.53%433K

159.55%212K

98.78%-12K

-140.56%-174K

1,069.05%407K

-3,379.31%-951K

-1,147.06%-356K

-911.57%-982K

395.86%429K

-333.33%-42K

Cash from discontinued investing activities

Operating cash flow

-6.78%-5.86M

29.47%-1.2M

12.90%-1.7M

-64.78%-1.52M

-58.05%-1.44M

-92.83%-5.49M

-93.84%-1.7M

-318.20%-1.95M

0.00%-920K

-56.60%-913K

Investing cash flow

Cash flow from continuing investing activities

-8.66%-13.81M

0.38%-5.19M

-13.46%-4.26M

-28.08%-2.54M

-3.39%-1.83M

-277.85%-12.71M

-504.18%-5.21M

-470.93%-3.75M

-29.16%-1.98M

-470.32%-1.77M

Capital expenditure reported

----

-25.79%-1.04M

----

---826K

---597K

Net PPE purchase and sale

83.51%-47K

-17.93%7.31M

20.00%-4.28M

--0

15.46%-990K

75.87%-285K

5,798.01%8.91M

-2,333.64%-5.35M

-100.00%-100K

-7,218.75%-1.17M

Net intangibles purchase and sale

32.22%-2.51M

82.38%-246K

51.02%-478K

----

---771K

-137.64%-3.7M

---1.4M

---976K

----

Net other investing changes

-29.02%-11.25M

3.67%-12.25M

-80.42%505K

-42.03%-1.5M

---67K

-929.75%-8.72M

---12.72M

--2.58M

17.07%-1.05M

----

Cash from discontinued investing activities

Investing cash flow

-8.66%-13.81M

0.38%-5.19M

-13.46%-4.26M

-28.08%-2.54M

-3.39%-1.83M

-277.85%-12.71M

-504.18%-5.21M

-470.93%-3.75M

-29.16%-1.98M

-470.32%-1.77M

Financing cash flow

Cash flow from continuing financing activities

167.88%36.44M

-82.81%528K

193.47%23.69M

578.78%10.14M

115.56%2.08M

-21.52%13.6M

-54.54%3.07M

2,454.43%8.07M

49.10%1.49M

-89.59%964K

Net issuance payments of debt

-13.19%-103K

-160.00%-39K

-233.33%-40K

28.13%-23K

96.88%-1K

62.86%-91K

53.13%-15K

55.56%-12K

-346.15%-32K

83.84%-32K

Net common stock issuance

88,673.33%26.57M

---17K

--21.54M

16,946.67%5.05M

----

-100.42%-30K

--0

---30K

----

Proceeds from stock option exercised by employees

-72.58%3.63M

-88.20%364K

-87.79%982K

-87.15%200K

287.87%2.08M

35.71%13.22M

-54.58%3.09M

2,245.19%8.04M

254.44%1.56M

-75.27%536K

Net other financing activities

1,168.20%6.34M

--220K

2,930.00%1.21M

--4.91M

----

-22.24%500K

--0

--40K

----

394.62%460K

Cash from discontinued financing activities

Financing cash flow

167.88%36.44M

-82.81%528K

193.47%23.69M

578.78%10.14M

115.56%2.08M

-21.52%13.6M

-54.54%3.07M

2,454.43%8.07M

49.10%1.49M

-89.59%964K

Net cash flow

Beginning cash position

-25.74%13.25M

109.98%35.88M

23.28%18.15M

-25.23%12.06M

-25.74%13.25M

165.57%17.84M

33.54%17.09M

8.20%14.72M

7.11%16.12M

166.72%17.84M

Current changes in cash

465.18%16.77M

-52.70%-5.86M

648.82%17.73M

533.07%6.09M

30.52%-1.19M

-141.28%-4.59M

-176.48%-3.84M

393.07%2.37M

3.10%-1.41M

-120.53%-1.72M

End cash Position

126.57%30.02M

109.98%35.88M

23.28%18.15M

-25.23%12.06M

-25.74%13.25M

33.54%17.09M

8.20%14.72M

7.11%16.12M

Free cash flow

11.17%-8.41M

0.93%5.86M

21.98%-6.46M

-38.41%-2.56M

-19.51%-3.2M

-69.64%-9.47M

751.35%5.81M

-636.92%-8.28M

-56.18%-1.85M

-154.61%-2.68M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.78%-5.86M	29.47%-1.2M	12.90%-1.7M	-64.78%-1.52M	-58.05%-1.44M	-92.83%-5.49M	-93.84%-1.7M	-318.20%-1.95M	0.00%-920K	-56.60%-913K
Net income from continuing operations	-30.24%-9.04M	-7.34%-2.13M	-36.93%-2.46M	-5.79%-1.96M	-90.31%-2.49M	-45.27%-6.94M	-65.94%-1.99M	-90.67%-1.8M	-75.50%-1.85M	17.45%-1.31M
Depreciation and amortization	0.00%175K	19.05%50K	29.41%44K	-2.33%42K	-30.36%39K	36.72%175K	16.67%42K	6.25%34K	2.38%43K	194.74%56K
Other non cash items	-79.52%51K	-22.22%7K	-92.89%16K	44.44%13K	133.33%14K	1,364.71%249K	50.00%9K	4,400.00%225K	125.00%9K	200.00%6K
Change In working capital	145.53%433K	159.55%212K	98.78%-12K	-140.56%-174K	1,069.05%407K	-3,379.31%-951K	-1,147.06%-356K	-911.57%-982K	395.86%429K	-333.33%-42K
Cash from discontinued investing activities
Operating cash flow	-6.78%-5.86M	29.47%-1.2M	12.90%-1.7M	-64.78%-1.52M	-58.05%-1.44M	-92.83%-5.49M	-93.84%-1.7M	-318.20%-1.95M	0.00%-920K	-56.60%-913K
Investing cash flow
Cash flow from continuing investing activities	-8.66%-13.81M	0.38%-5.19M	-13.46%-4.26M	-28.08%-2.54M	-3.39%-1.83M	-277.85%-12.71M	-504.18%-5.21M	-470.93%-3.75M	-29.16%-1.98M	-470.32%-1.77M
Capital expenditure reported	----	----	----	-25.79%-1.04M	----	----	----	----	---826K	---597K
Net PPE purchase and sale	83.51%-47K	-17.93%7.31M	20.00%-4.28M	--0	15.46%-990K	75.87%-285K	5,798.01%8.91M	-2,333.64%-5.35M	-100.00%-100K	-7,218.75%-1.17M
Net intangibles purchase and sale	32.22%-2.51M	82.38%-246K	51.02%-478K	----	---771K	-137.64%-3.7M	---1.4M	---976K	----	----
Net other investing changes	-29.02%-11.25M	3.67%-12.25M	-80.42%505K	-42.03%-1.5M	---67K	-929.75%-8.72M	---12.72M	--2.58M	17.07%-1.05M	----
Cash from discontinued investing activities
Investing cash flow	-8.66%-13.81M	0.38%-5.19M	-13.46%-4.26M	-28.08%-2.54M	-3.39%-1.83M	-277.85%-12.71M	-504.18%-5.21M	-470.93%-3.75M	-29.16%-1.98M	-470.32%-1.77M
Financing cash flow
Cash flow from continuing financing activities	167.88%36.44M	-82.81%528K	193.47%23.69M	578.78%10.14M	115.56%2.08M	-21.52%13.6M	-54.54%3.07M	2,454.43%8.07M	49.10%1.49M	-89.59%964K
Net issuance payments of debt	-13.19%-103K	-160.00%-39K	-233.33%-40K	28.13%-23K	96.88%-1K	62.86%-91K	53.13%-15K	55.56%-12K	-346.15%-32K	83.84%-32K
Net common stock issuance	88,673.33%26.57M	---17K	--21.54M	16,946.67%5.05M	----	-100.42%-30K	--0	--0	---30K	----
Proceeds from stock option exercised by employees	-72.58%3.63M	-88.20%364K	-87.79%982K	-87.15%200K	287.87%2.08M	35.71%13.22M	-54.58%3.09M	2,245.19%8.04M	254.44%1.56M	-75.27%536K
Net other financing activities	1,168.20%6.34M	--220K	2,930.00%1.21M	--4.91M	----	-22.24%500K	--0	--40K	----	394.62%460K
Cash from discontinued financing activities
Financing cash flow	167.88%36.44M	-82.81%528K	193.47%23.69M	578.78%10.14M	115.56%2.08M	-21.52%13.6M	-54.54%3.07M	2,454.43%8.07M	49.10%1.49M	-89.59%964K
Net cash flow
Beginning cash position	-25.74%13.25M	109.98%35.88M	23.28%18.15M	-25.23%12.06M	-25.74%13.25M	165.57%17.84M	33.54%17.09M	8.20%14.72M	7.11%16.12M	166.72%17.84M
Current changes in cash	465.18%16.77M	-52.70%-5.86M	648.82%17.73M	533.07%6.09M	30.52%-1.19M	-141.28%-4.59M	-176.48%-3.84M	393.07%2.37M	3.10%-1.41M	-120.53%-1.72M
End cash Position	126.57%30.02M	126.57%30.02M	109.98%35.88M	23.28%18.15M	-25.23%12.06M	-25.74%13.25M	-25.74%13.25M	33.54%17.09M	8.20%14.72M	7.11%16.12M
Free cash flow	11.17%-8.41M	0.93%5.86M	21.98%-6.46M	-38.41%-2.56M	-19.51%-3.2M	-69.64%-9.47M	751.35%5.81M	-636.92%-8.28M	-56.18%-1.85M	-154.61%-2.68M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall