tiprankstipranks
Trending News
More News >
E3 Lithium (TSE:ETL)
:ETL
Canadian Market

E3 Lithium (ETL) Cash flow

Compare
174 Followers

E3 Lithium Cash Flow

TSE:ETL's free cash flow for Q2 2025 was C$-1.31M. For the 2025 fiscal year, TSE:ETL's free cash flow was decreased by C$1.44M and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.68MC$ -5.86MC$ -5.49MC$ -2.85MC$ -1.59M
Investing Cash Flow
C$ -10.71MC$ -13.81MC$ -12.71MC$ -3.36MC$ -807.68K
Financing Cash Flow
C$ 6.69MC$ 36.44MC$ 13.60MC$ 17.33MC$ 7.90M
End Cash Position
C$ 19.32MC$ 30.02MC$ 13.25MC$ 17.84MC$ 6.72M
Free Cash Flow
C$ -6.98MC$ -8.41MC$ -9.47MC$ -5.58MC$ -2.40M
Currency in CAD

E3 Lithium Cash Flow