CA:E3LITHIUM
E3 Lithium Corp.
- Stock
Last Close
0.98
22/11 20:59
Volume Today
111.67K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -351.79K - | -51.21K 85.44% | -46.46K 9.27% | -41.28K 11.15% | -61.13K 48.08% | -42.58K 30.35% | -34.29K 19.47% | -25.88K 24.53% | -45.97K 77.67% | -27.53K 40.11% | 11.22K 140.77% | -21.29K 289.67% | -37.03K 73.92% | -24.72K 33.23% | -375.57K 1,419.03% | -215.68K 42.57% | -582.13K 169.91% | -282.06K 51.55% | -331.99K 17.70% | -476.01K 43.38% | -289.43K 39.20% | -413.46K 42.85% | -677.32K 63.81% | -760.56K 12.29% | -520.41K 31.58% | -393.21K 24.44% | -380.79K 3.16% | -369.79K 2.89% | -951.29K 157.25% | -1.59M 66.87% | -1.05M 33.66% | -941.86K 10.56% | -1.20M 27.16% | -1.31M 9.38% | -1.85M 41.07% | -1.80M 2.71% | -1.99M 10.57% | -2.49M 25.40% | -1.96M 21.58% | -2.46M 25.93% | -2.13M 13.32% | -2.37M 11.01% | -2.43M 2.74% | |
depreciation and amortization | 325 - | 210 35.38% | 212 0.95% | 212 0% | 213 0.47% | 169 20.66% | 170 0.59% | 170 0% | 170 0% | 149 12.35% | 149 0% | 34 77.18% | 33 2.94% | 22 33.33% | 365 1,559.09% | 944 158.63% | 5.48K 480.72% | 2.23K 59.27% | 2.63K 18.00% | 3.03K 14.88% | 4.02K 32.77% | 7.93K 97.31% | 8.19K 3.29% | 8.63K 5.30% | 8.88K 3.01% | 8.00K 9.99% | 21.16K 164.56% | 9.72K 54.04% | 10.53K 8.30% | 18.52K 75.87% | 41.93K 126.40% | 31.50K 24.87% | 36.05K 14.46% | 56K 55.32% | 43K 23.21% | 34K 20.93% | 42K 23.53% | 39K 7.14% | 42K 7.69% | 44K 4.76% | 47K 6.82% | 58K 23.40% | 46K 20.69% | |
deferred income tax | -7.93K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 260.88K - | 264.51K - | 15.72K 94.06% | 5.16K 67.19% | 27.16K 426.70% | 132.49K 387.79% | 44.24K 66.61% | 190.94K 331.60% | 92.55K 51.53% | -7.06K 107.62% | 8.75K 224.05% | 113.39K 1,195.50% | 31.89K 71.88% | 220.52K 591.49% | 965.36K 337.76% | 232.40K 75.93% | 317.75K 36.73% | 245.49K 22.74% | 377K 53.57% | 447K 18.57% | 568K 27.07% | 593K 4.40% | 590K 0.51% | 558K 5.42% | 713K 27.78% | 666K 6.59% | 880K 32.13% | 803K 8.75% | ||||||||||||||||
change in working capital | 15.82K - | 5.97K 62.26% | 18.90K 216.57% | 40.04K 111.86% | 46.26K 15.53% | 45.50K 1.65% | 14.95K 67.13% | 24.04K 60.77% | 44.96K 87.00% | 18.50K 58.85% | -34.07K 284.16% | 23.68K 169.52% | 77.79K 228.47% | -218.24K 380.55% | 97.36K 144.61% | -132.89K 236.49% | 16.55K 112.45% | -23.89K 244.37% | 57.58K 341.03% | -198.87K 445.37% | 137.13K 168.96% | 159.76K 16.50% | -91.33K 157.17% | 77.47K 184.83% | -62.37K 180.50% | -405.06K 549.49% | 58.90K 114.54% | 110.77K 88.07% | 310.99K 180.76% | 19.25K 93.81% | -146.28K 859.93% | 121.60K 183.13% | 34.43K 71.69% | -42K 221.99% | 429K 1,121.43% | -982K 328.90% | -356K 63.75% | 407K 214.33% | -174K 142.75% | -12K 93.10% | 212K 1,866.67% | 3K 98.58% | -447K 15,000% | |
accounts receivables | -18.76K - | 1.44K - | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 13.61K - | 9.98K 26.70% | 380 96.19% | 14.13K 3,617.89% | 22.16K 56.88% | 23.93K 7.97% | -10.16K 142.46% | 5.88K 157.91% | 27.95K 374.97% | 2.70K 90.33% | -50.40K 1,964.45% | 4.23K 108.39% | 64.77K 1,432.22% | 5.25K 91.89% | 78.85K 1,401.07% | -87.80K 211.35% | 18.72K 121.32% | -37.30K 299.25% | 23.11K 161.95% | -69.56K 401.05% | 20.39K 129.31% | 131.81K 546.42% | -64.96K 149.28% | 139.87K 315.33% | 125.30K 10.42% | -310.90K 348.13% | -8.35K 97.31% | 30.29K 462.77% | 178.53K 489.38% | 108.39K 39.29% | -126.85K 217.02% | 141.16K 211.28% | ||||||||||||
other working capital | 2.20K - | -4.01K 281.90% | 18.52K 561.94% | 25.91K 39.92% | 24.09K 7.02% | 21.57K 10.49% | 25.11K 16.46% | 18.16K 27.70% | 17.01K 6.32% | 15.80K 7.14% | 16.33K 3.37% | 19.46K 19.16% | 13.03K 33.05% | -223.50K 1,815.91% | 37.27K 116.68% | -45.08K 220.96% | -2.17K 95.19% | 13.41K 717.79% | 33.03K 146.41% | -129.31K 491.44% | 116.74K 190.28% | 27.95K 76.06% | -26.38K 194.36% | -62.39K 136.56% | -187.66K 200.77% | -94.17K 49.82% | 67.25K 171.41% | 80.48K 19.67% | 132.46K 64.59% | -89.14K 167.30% | -19.43K 78.20% | -19.56K 0.64% | ||||||||||||
other non cash items | 335.65K - | 1.03K - | 19.16K - | -47.71K - | -56.33K - | -13.70K 75.68% | -21.70K 58.36% | -23.34K 7.57% | -12.30K 47.31% | -4.18K 66.01% | 1.64K 139.12% | 1.51K 7.40% | -3.89K 357.13% | 152 103.90% | 295 94.08% | 646 118.98% | 435 32.66% | 1.71K 292.64% | 4.39K 156.97% | 5.14K 17.11% | 5.76K 12.12% | 6K 4.11% | 9K 50% | 225K 2,400% | 9K 96% | 14K 55.56% | 13K 7.14% | 16K 23.08% | 770K 4,712.50% | 1.01M 30.91% | 14K 98.61% | |||||||||||||
net cash provided by operating activities | -43.23K - | -45.03K 4.16% | -27.35K 39.26% | -1.03K 96.23% | -14.66K 1,323.40% | 3.09K 121.06% | -19.16K 720.53% | -1.66K 91.32% | -845 49.22% | -8.88K 951.48% | -22.69K 155.42% | 2.43K 110.69% | -6.92K 384.92% | -242.95K 3,413.32% | -16.96K 93.02% | -347.62K 1,950.14% | -351.92K 1.24% | -301.70K 14.27% | -288.31K 4.44% | -668.02K 131.71% | -36.02K 94.61% | -205.72K 471.20% | -567.88K 176.05% | -580.40K 2.20% | -584.84K 0.77% | -781.37K 33.60% | -187.05K 76.06% | -216.76K 15.89% | -408.82K 88.60% | -582.55K 42.50% | -920.63K 58.04% | -465.87K 49.40% | -875.95K 88.03% | -913K 4.23% | -920K 0.77% | -1.95M 112.28% | -1.70M 12.95% | -1.44M 15.12% | -1.52M 5.06% | -1.70M 12.20% | -1.20M 29.51% | -1.42M 18.10% | -2.02M 42.51% | |
investments in property plant and equipment | -298.43K - | -71.22K 76.14% | -202.64K 184.53% | -97.05K 52.11% | -30.52K 68.55% | -54.25K 77.77% | -287.64K 430.17% | -69.81K 75.73% | -143.11K 105.01% | -37.10K 74.08% | -200.21K 439.66% | -191.37K 4.41% | -195.66K 2.24% | -224.57K 14.78% | -196.08K 12.68% | -532.10K 171.36% | -1.53M 188.15% | -656.80K 57.16% | -15.83K 97.59% | -597K 3,672.27% | -926K 55.11% | -6.33M 583.59% | -185K 97.08% | -1.76M 851.89% | -1.04M 41.00% | -4.76M 358.23% | -6.00M 26.11% | -2.75M 54.16% | -45K 98.36% | |||||||||||||||
acquisitions net | -66 - | 221.92K - | 78 - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 10.38K - | -3.12K 130.00% | -3.12K 0% | -3.12K 0% | -8.73K 180.13% | -7.69K 11.90% | 27.28K 454.86% | -847K - | -1.17M 38.25% | -1.05M 9.99% | 2.58M 344.69% | -5.02M 294.77% | -67K 98.67% | -1.50M 2,134.33% | 505K 133.73% | 816K 61.58% | -1.69M 307.23% | -2.64M 56.24% | ||||||||||||||||||||||||||
net cash used for investing activites | -298.43K - | -71.22K 76.14% | -202.64K 184.53% | -97.05K 52.11% | -20.14K 79.25% | -57.37K 184.91% | -290.76K 406.82% | -72.92K 74.92% | -151.84K 108.22% | -44.85K 70.46% | -172.93K 285.54% | -191.37K 10.67% | -195.66K 2.24% | -224.57K 14.78% | -196.08K 12.68% | -310.18K 58.19% | -1.53M 394.32% | -656.80K 57.16% | -862.75K 31.36% | -1.77M 104.93% | -1.98M 11.99% | -3.75M 89.44% | -5.21M 38.84% | -1.83M 64.90% | -2.54M 38.73% | -4.26M 67.82% | -5.19M 21.90% | -4.44M 14.36% | -2.69M 39.52% | |||||||||||||||
debt repayment | -62K - | -7.69K - | -8.85K 15.14% | -11.13K 25.73% | -11.13K 0% | -27.24K - | -31.93K 17.22% | -32K 0.21% | -32K 0% | -12K 62.50% | -15K 25% | -1K 93.33% | -23K 2,200% | -40K 73.91% | -39K 2.50% | -39K 0% | -40K 2.56% | |||||||||||||||||||||||||||
common stock issued | 254.66K - | 552.00K 116.76% | 845.58K 53.18% | 100.50K 88.11% | 1.27M - | 143.32K 88.74% | 375.01K 161.65% | 1.35M 259.10% | 907.16K - | 1.17M 29.50% | 5.73M - | 7.20M 25.55% | -6.46K - | 8.04M - | 3.09M 61.64% | 2.08M 32.63% | 5.05M 143.10% | 21.54M 326.10% | 347K 98.39% | 276K 20.46% | ||||||||||||||||||||||||
common stock repurchased | -30K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5K - | 5K - | 15.50K - | 1K 93.55% | 5K 400% | 1.50K 70% | 18K 1,100% | 3K 83.33% | 6K 100% | 64K 966.67% | -64K 200% | 448.50K - | 121.50K 72.91% | 45K 62.96% | -45K 200% | -38.83K 13.72% | -375.01K - | 40K 110.67% | 962.37K 2,305.93% | 30K 96.88% | 120K - | 879.32K 632.77% | 2.06M 134.41% | 1.00M 51.37% | 343.20K 65.76% | 6.79M 1,879.41% | 996K 85.34% | 1.56M 56.22% | 40K 97.43% | 5.11M - | 2.19M 57.06% | 220K 89.97% | 3.81M 1,631.36% | 1.28M 66.50% | ||||||||||
net cash used provided by financing activities | 5K - | 5K - | 15.50K - | 1K 93.55% | 5K 400% | 1.50K 70% | 18K 1,100% | 3K 83.33% | 6K 100% | 318.66K 5,211% | 426.00K 33.68% | 845.58K 98.49% | 549.00K 35.07% | 121.50K 77.87% | 45K 62.96% | 1.23M 2,628.17% | 104.50K 91.49% | 375.01K 258.87% | 971.64K 159.10% | 40K 95.88% | 1.87M 4,573.83% | 1.20M 35.97% | -8.85K 100.74% | 108.87K 1,329.89% | 6.60M 5,962.20% | 9.26M 40.27% | 1.00M 89.17% | 315.96K 68.48% | 6.75M 2,037.92% | 964K 85.73% | 1.49M 54.98% | 8.07M 440.29% | 3.07M 61.95% | 2.08M 32.33% | 10.14M 388.02% | 23.69M 133.60% | 528K 97.77% | 4.05M 666.29% | 1.24M 69.45% | |||||
effect of forex changes on cash | 4.92K - | -1.48K 130.11% | 1.30K 187.70% | -749 157.70% | 9.76K 1,402.94% | -3.29K 133.71% | 2.98K 190.49% | 176 94.09% | -1.15K 755.68% | 4.72K 508.75% | 4.59K 2.71% | -5.05K 209.96% | 725 114.37% | 218 69.93% | 618 183.49% | 1.12K 81.23% | -1.51K 235.09% | 48 103.17% | 1 97.92% | -1 200% | -249 24,800% | 575 - | -1.68K 392.52% | 1.32K 178.42% | 28.83K - | |||||||||||||||||||
net change in cash | -38.32K - | -46.51K 21.39% | -21.05K 54.73% | -1.78K 91.55% | 98 105.51% | -202 306.12% | -685 239.11% | -488 28.76% | 3.00K 714.96% | -2.67K 188.90% | -105 96.06% | 381 462.86% | -190 149.87% | 75.93K 40,064.21% | 111.23K 46.49% | 427.86K 284.66% | -7.07K 101.65% | -277.20K 3,818.55% | -263.44K 4.96% | 502.28K 290.66% | -222.52K 144.30% | 96.37K 143.31% | 252.50K 162.01% | -586.93K 332.45% | 1.11M 289.64% | 224.36K 79.84% | -391.56K 274.52% | -332.46K 15.09% | 6.00M 1,903.22% | 8.36M 39.53% | -1.45M 117.35% | -806.71K 44.42% | 5.05M 725.39% | -1.72M 134.03% | -1.41M 18.11% | 2.37M 268.42% | -3.84M 262.04% | -1.19M 68.91% | 6.09M 610.39% | 17.73M 191.21% | -5.92M 133.37% | -1.75M 70.34% | -3.47M 97.66% | |
cash at beginning of period | 109.00K - | 70.69K 35.15% | 24.18K 65.80% | 3.12K 87.09% | 1.34K 57.00% | 1.44K 7.30% | 1.24K 14.03% | 553 55.33% | 65 88.25% | 3.07K 4,616.92% | 398 87.02% | 293 26.38% | 674 130.03% | 484 28.19% | 187.65K - | 615.50K 228.01% | 608.43K 1.15% | 331.23K 45.56% | 67.79K 79.53% | 570.07K 740.96% | 347.55K 39.03% | 443.92K 27.73% | 696.42K 56.88% | 109.49K 84.28% | 1.22M 1,016.64% | 1.45M 18.35% | 1.06M 27.06% | 722.91K 31.50% | 6.69M 825.31% | 15.05M 125.05% | 13.60M 9.64% | 12.80M 5.93% | 17.84M 39.43% | 16.12M 9.62% | 14.72M 8.72% | 17.09M 16.09% | 13.25M 22.46% | 12.06M 9.00% | 18.14M 50.51% | 35.88M 97.72% | 29.96M 16.49% | 28.20M 5.86% | ||
cash at end of period | 70.69K - | 24.18K 65.80% | 3.12K 87.09% | 1.34K 57.00% | 1.44K 7.30% | 1.24K 14.03% | 553 55.33% | 65 88.25% | 3.07K 4,616.92% | 398 87.02% | 293 26.38% | 674 130.03% | 484 28.19% | 76.42K 15,688.43% | 111.23K 45.56% | 615.50K 453.36% | 608.43K 1.15% | 331.23K 45.56% | 67.79K 79.53% | 570.07K 740.96% | 347.55K 39.03% | 443.92K 27.73% | 696.42K 56.88% | 109.49K 84.28% | 1.22M 1,016.64% | 1.45M 18.35% | 1.06M 27.06% | 722.91K 31.50% | 6.72M 829.29% | 15.05M 124.09% | 13.60M 9.64% | 12.80M 5.93% | 17.84M 39.43% | 16.12M 9.62% | 14.72M 8.72% | 17.09M 16.09% | 13.25M 22.46% | 12.06M 9.00% | 18.14M 50.51% | 35.88M 97.72% | 29.96M 16.49% | 28.20M 5.86% | 24.74M 12.30% | |
operating cash flow | -43.23K - | -45.03K 4.16% | -27.35K 39.26% | -1.03K 96.23% | -14.66K 1,323.40% | 3.09K 121.06% | -19.16K 720.53% | -1.66K 91.32% | -845 49.22% | -8.88K 951.48% | -22.69K 155.42% | 2.43K 110.69% | -6.92K 384.92% | -242.95K 3,413.32% | -16.96K 93.02% | -347.62K 1,950.14% | -351.92K 1.24% | -301.70K 14.27% | -288.31K 4.44% | -668.02K 131.71% | -36.02K 94.61% | -205.72K 471.20% | -567.88K 176.05% | -580.40K 2.20% | -584.84K 0.77% | -781.37K 33.60% | -187.05K 76.06% | -216.76K 15.89% | -408.82K 88.60% | -582.55K 42.50% | -920.63K 58.04% | -465.87K 49.40% | -875.95K 88.03% | -913K 4.23% | -920K 0.77% | -1.95M 112.28% | -1.70M 12.95% | -1.44M 15.12% | -1.52M 5.06% | -1.70M 12.20% | -1.20M 29.51% | -1.42M 18.10% | -2.02M 42.51% | |
capital expenditure | -298.43K - | -71.22K 76.14% | -202.64K 184.53% | -97.05K 52.11% | -30.52K 68.55% | -54.25K 77.77% | -287.64K 430.17% | -69.81K 75.73% | -143.11K 105.01% | -37.10K 74.08% | -200.21K 439.66% | -191.37K 4.41% | -195.66K 2.24% | -224.57K 14.78% | -196.08K 12.68% | -532.10K 171.36% | -1.53M 188.15% | -656.80K 57.16% | -15.83K 97.59% | -597K 3,672.27% | -926K 55.11% | -6.33M 583.59% | -185K 97.08% | -1.76M 851.89% | -1.04M 41.00% | -4.76M 358.23% | -6.00M 26.11% | -2.75M 54.16% | -45K 98.36% | |||||||||||||||
free cash flow | -43.23K - | -45.03K 4.16% | -27.35K 39.26% | -1.03K 96.23% | -14.66K 1,323.40% | 3.09K 121.06% | -19.16K 720.53% | -1.66K 91.32% | -845 49.22% | -8.88K 951.48% | -22.69K 155.42% | 2.43K 110.69% | -6.92K 384.92% | -242.95K 3,413.32% | -315.39K 29.82% | -418.84K 32.80% | -554.56K 32.40% | -398.75K 28.10% | -318.83K 20.04% | -722.28K 126.54% | -323.66K 55.19% | -275.52K 14.87% | -710.99K 158.05% | -617.50K 13.15% | -785.05K 27.13% | -972.75K 23.91% | -382.70K 60.66% | -441.33K 15.32% | -604.90K 37.06% | -1.11M 84.27% | -2.45M 120.15% | -1.12M 54.25% | -891.78K 20.57% | -1.51M 69.32% | -1.85M 22.25% | -8.28M 348.70% | -1.89M 77.24% | -3.20M 69.97% | -2.56M 20.26% | -6.46M 152.92% | -7.20M 11.47% | -4.17M 42.14% | -2.06M 50.50% |
All numbers in (except ratios and percentages)