CA:E3LITHIUM
E3 Lithium Corp.
- Stock
Last Close
0.98
22/11 20:59
Volume Today
111.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -496.30K - | -200.09K 59.68% | -148.71K 25.68% | -74.63K 49.82% | -1.20M 1,505.48% | -1.38M 15.14% | -2.37M 71.93% | -2.10M 11.67% | -4.78M 128.15% | -6.94M 45.27% | -9.04M 30.24% | |
depreciation and amortization | 1.29K - | 847 34.49% | 679 19.83% | 365 46.24% | 6.81K 1,766.58% | 11.91K 74.87% | 33.63K 182.28% | 49.41K 46.91% | 128K 159.07% | 175K 36.72% | 179K 2.29% | |
deferred income tax | -24.93K - | -7.93K 68.18% | ||||||||||
stock based compensation | 525.40K - | 180.53K 65.64% | 320.68K 77.63% | 374.56K 16.80% | 1.76M 370.15% | 1.99M 12.72% | 2.53M 27.30% | |||||
change in working capital | 17.60K - | 111.17K 531.77% | 127.45K 14.65% | 85.91K 32.60% | -237.22K 376.14% | -28.05K 88.18% | 83.53K 397.82% | 75.59K 9.51% | 29K 61.63% | -951K 3,379.31% | 433K 145.53% | |
accounts receivables | -17.96K - | -10.88K 39.45% | -24K 120.67% | |||||||||
inventory | 17.96K - | 10.88K 39.45% | ||||||||||
accounts payables | 10.60K - | 46.65K 340.06% | 47.60K 2.04% | 21.30K 55.25% | 15.02K 29.50% | -63.36K 521.90% | 332.01K 623.99% | -110.43K 133.26% | ||||
other working capital | 7.00K - | 64.52K 822.30% | 79.85K 23.76% | 64.61K 19.09% | -252.24K 490.44% | 35.31K 114.00% | -248.48K 803.62% | 186.01K 174.86% | 53K 71.51% | |||
other non cash items | 292.41K - | -47.71K - | -31.41K 34.17% | -71.03K 126.15% | 1.01K 101.42% | 1.53K 51.14% | 17K 1,012.57% | 249K 1,364.71% | 2.93M 1,077.51% | |||
net cash provided by operating activities | -185.00K - | -88.08K 52.39% | -20.58K 76.63% | -36.07K 75.23% | -959.45K 2,560.18% | -1.29M 34.87% | -1.93M 49.37% | -1.59M 17.53% | -2.85M 78.48% | -5.49M 92.83% | -5.86M 6.78% | |
investments in property plant and equipment | -572.29K - | -469.46K 17.97% | -448.48K 4.47% | -807.68K 80.09% | -2.74M 239.00% | -3.98M 45.54% | -15.62M 292.02% | |||||
acquisitions net | 222K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 4.15K - | -847K - | -8.72M 929.75% | 1.81M 120.80% | ||||||||
net cash used for investing activites | -572.29K - | -465.31K 18.69% | -448.48K 3.62% | -807.68K 80.09% | -3.36M 316.38% | -12.71M 277.85% | -13.81M 8.66% | |||||
debt repayment | -62K - | -30.75K - | -38.80K 26.18% | -95K 144.85% | -91K 4.21% | -103K 13.19% | ||||||
common stock issued | 1.86M - | 1.42M 23.82% | 2.25M 59.17% | 6.91M 206.44% | 7.19M 4.10% | 13.19M 83.48% | 30.20M 128.90% | |||||
common stock repurchased | -30K - | |||||||||||
dividends paid | -13.19M - | |||||||||||
other financing activites | 10K - | 23.50K 135% | 28.50K 21.28% | 342.54K 1,101.88% | 82.67K 75.86% | 1.03M 1,149.65% | 1.03M 0.37% | 10.24M 894.44% | 13.72M 34.06% | 6.34M 53.79% | ||
net cash used provided by financing activities | 10K - | 23.50K 135% | 28.50K 21.28% | 2.14M 7,406.09% | 1.50M 29.94% | 3.26M 117.27% | 7.90M 142.52% | 17.33M 119.46% | 13.60M 21.52% | 36.44M 167.88% | ||
effect of forex changes on cash | 5.44K - | 8.83K 62.19% | -1.29K 114.62% | 4.99K 486.13% | 443 91.11% | -201 145.37% | 242 220.40% | |||||
net change in cash | -179.56K - | -69.25K 61.43% | 1.63K 102.35% | -2.58K 258.79% | 607.94K 23,645.47% | -260.88K 142.91% | 875.02K 435.41% | 5.50M 528.02% | 11.12M 102.41% | -4.59M 141.28% | 16.71M 463.92% | |
cash at beginning of period | 250.25K - | 70.69K 71.75% | 1.44K 97.96% | 3.07K 112.92% | 484 84.21% | 608.43K 125,608.26% | 347.55K 42.88% | 1.22M 251.77% | 6.72M 449.50% | 17.84M 165.57% | 13.25M 25.74% | |
cash at end of period | 70.69K - | 1.44K 97.96% | 3.07K 112.92% | 484 84.21% | 608.43K 125,608.26% | 347.55K 42.88% | 1.22M 251.77% | 6.72M 449.49% | 17.84M 165.57% | 13.25M 25.74% | 29.96M 126.13% | |
operating cash flow | -185.00K - | -88.08K 52.39% | -20.58K 76.63% | -36.07K 75.23% | -959.45K 2,560.18% | -1.29M 34.87% | -1.93M 49.37% | -1.59M 17.53% | -2.85M 78.48% | -5.49M 92.83% | -5.86M 6.78% | |
capital expenditure | -572.29K - | -469.46K 17.97% | -448.48K 4.47% | -807.68K 80.09% | -2.74M 239.00% | -3.98M 45.54% | -15.62M 292.02% | |||||
free cash flow | -185.00K - | -88.08K 52.39% | -20.58K 76.63% | -36.07K 75.23% | -1.53M 4,146.91% | -1.76M 15.13% | -2.38M 35.04% | -2.40M 0.85% | -5.58M 132.46% | -9.47M 69.64% | -21.48M 126.80% |
All numbers in (except ratios and percentages)