Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
E3 LITHIUM LTD (EEMMF)
- 0.9350
- +0.0127+1.38%
15min DelayClose Apr 24 15:59 ET
- 0.9292
- -0.0058-0.62%
Post 17:10 ET
81.95MMarket Cap-15.85P/E (TTM)
0.9536High0.8101Low13.75KVolume0.8101Open0.9223Prev Close12.69KTurnover0.02%Turnover RatioLossP/E (Static)87.65MShares1.323052wk High2.02P/B81.95MFloat Cap0.331052wk Low--Dividend TTM87.65MShs Float4.2000Historical High--Div Yield TTM15.56%Range %0.3310Historical Low0.9231Avg Price1Lot Size
E3 LITHIUM LTD (EEMMF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.82%-5.09M | 80.26%-369K | -44.73%-1.99M | 37.26%-1.27M | -3.25%-1.46M | -14.00%-6.68M | -55.88%-1.87M | 19.17%-1.38M | -33.11%-2.02M | 1.87%-1.42M |
| Net income from continuing operations | 36.11%-6.2M | 156.47%1.3M | 9.15%-2.36M | 8.26%-2.23M | -22.25%-2.9M | -7.25%-9.7M | -7.54%-2.3M | -5.69%-2.6M | -24.50%-2.43M | 4.97%-2.37M |
| Operating gains losses | ---3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 43.70%365K | -15.84%85K | 59.62%83K | 84.78%85K | 103.64%112K | 45.14%254K | 102.00%101K | 18.18%52K | 9.52%46K | 41.03%55K |
| Other non cash items | 1,500.00%80K | 153.85%21K | 26.67%19K | 42.86%20K | 33.33%20K | -90.20%5K | -657.14%-39K | -6.25%15K | 7.69%14K | 7.14%15K |
| Change In working capital | 845.57%1.77M | 682.22%1.31M | -134.26%-148K | 147.87%214K | 12,933.33%391K | -154.73%-237K | -206.13%-225K | 3,700.00%432K | -156.90%-447K | -99.26%3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.82%-5.09M | 80.26%-369K | -44.73%-1.99M | 37.26%-1.27M | -3.25%-1.46M | -14.00%-6.68M | -55.88%-1.87M | 19.17%-1.38M | -33.11%-2.02M | 1.87%-1.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.92%-8.47M | 48.04%-1.36M | -70.44%-1.63M | 16.38%-2.25M | 27.30%-3.23M | 22.47%-10.71M | 49.48%-2.62M | 77.58%-954K | -5.95%-2.69M | -143.05%-4.44M |
| Capital expenditure reported | -50.82%-15.12M | -150.21%-9.42M | -15.41%-2.17M | 4.44%-43K | 37.57%-1.72M | 35.84%-10.02M | 37.31%-3.76M | 60.47%-1.88M | 95.67%-45K | -56.27%-2.75M |
| Net PPE purchase and sale | --5.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 263.93%1.12M | 120.65%2.52M | -41.16%546K | 16.58%-2.2M | 10.59%-1.51M | -137.60%-682K | 40.07%1.14M | 83.76%928K | -76.49%-2.64M | -2,423.88%-1.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.92%-8.47M | 48.04%-1.36M | -70.44%-1.63M | 16.38%-2.25M | 27.30%-3.23M | 22.47%-10.71M | 49.48%-2.62M | 77.58%-954K | -5.95%-2.69M | -143.05%-4.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.73%10.55M | 1,435.36%14.16M | -75.10%120K | -188.67%-1.1M | -165.10%-2.63M | -81.65%6.69M | 74.62%922K | -97.97%482K | -87.81%1.24M | 94.71%4.05M |
| Net issuance payments of debt | -32.95%-230K | -7.27%-59K | -46.15%-57K | -47.50%-59K | -41.03%-55K | -67.96%-173K | -41.03%-55K | 2.50%-39K | -73.91%-40K | -3,800.00%-39K |
| Net common stock issuance | --11.28M | --15.33M | --0 | ---- | ---3.02M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -1,141.30%-2.87M | ---3.02M | --143K | ---1.04M | --0 | -92.39%276K | --0 | --0 | --0 | -86.72%276K |
| Net other financing activities | -63.97%2.37M | 94.37%1.9M | -93.47%34K | ---- | -88.47%439K | 3.82%6.58M | 344.09%977K | -57.01%521K | -74.01%1.28M | --3.81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.73%10.55M | 1,435.36%14.16M | -75.10%120K | -188.67%-1.1M | -165.10%-2.63M | -81.65%6.69M | 74.62%922K | -97.97%482K | -87.81%1.24M | 94.71%4.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.64%19.32M | -83.00%3.89M | -70.14%7.39M | -57.47%12M | -35.64%19.32M | 126.57%30.02M | -36.20%22.89M | 36.32%24.74M | 133.95%28.21M | 126.57%30.02M |
| Current changes in cash | 71.90%-3.01M | 448.23%12.43M | -89.28%-3.5M | -32.86%-4.61M | -304.08%-7.33M | -163.79%-10.7M | 39.10%-3.57M | -110.42%-1.85M | -156.97%-3.47M | -51.97%-1.81M |
| End cash Position | -15.56%16.32M | -15.56%16.32M | -83.00%3.89M | -70.14%7.39M | -57.47%12M | -35.64%19.32M | -35.64%19.32M | -36.20%22.89M | 36.32%24.74M | 133.95%28.21M |
| Free cash flow | -20.97%-20.2M | -73.74%-9.79M | -27.79%-4.16M | 36.55%-1.31M | 23.70%-3.18M | 22.25%-16.7M | 21.80%-5.63M | 49.60%-3.26M | 19.26%-2.06M | -30.09%-4.17M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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