CA Stock MarketDetailed Quotes
ETL E3 Lithium Ltd
- 1.210
- +0.020+1.68%
15min DelayTrading Oct 4 12:45 ET
91.08MMarket Cap-10083P/E (TTM)
1.220High1.210Low9.67KVolume1.220Open1.190Pre Close11.73KTurnover3.50052wk High0.01%Turnover Ratio75.27MShares0.92052wk Low-0.12EPS TTM88.48MFloat Cap5.725Historical HighLossP/E (Static)73.12MShs Float0.920Historical Low-0.13EPS LYR0.84%Amplitude--Dividend TTM1.68P/B1Lot Size--Div YieldTTM
E3 Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.11%-2.02M | 1.87%-1.42M | -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 |
| Net income from continuing operations | -24.50%-2.43M | 4.97%-2.37M | -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 |
| Depreciation and amortization | 9.52%46K | 41.03%55K | 0.00%175K | 19.05%50K | 29.41%44K | -2.33%42K | -30.36%39K | 36.72%175K | 16.67%42K | 6.25%34K |
| Remuneration paid in stock | 43.91%803K | 49.15%880K | 27.30%2.53M | 12.31%666K | 25.53%713K | 24.83%558K | 56.50%590K | 12.72%1.99M | 142.04%593K | 78.62%568K |
| Other non cashItems | 7.69%14K | 7.14%15K | -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 |
| Change In working capital | -156.90%-447K | -99.26%3K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.11%-2.02M | 1.87%-1.42M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.95%-2.69M | -143.05%-4.44M | -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 |
| Capital expenditure reported | 95.67%-45K | -56.27%-2.75M | ---- | ---- | ---- | -25.79%-1.04M | -194.97%-1.76M | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | 83.51%-47K | -17.93%7.31M | 20.00%-4.28M | ---- | ---- | 75.87%-285K | 5,798.01%8.91M | -2,333.64%-5.35M |
| Net intangibles purchas and sale | ---- | ---- | 32.22%-2.51M | 82.38%-246K | 51.02%-478K | ---- | ---- | -137.64%-3.7M | ---1.4M | ---976K |
| Net other investing changes | -76.49%-2.64M | -2,423.88%-1.69M | -29.02%-11.25M | 3.67%-12.25M | -80.42%505K | -42.03%-1.5M | ---67K | -929.75%-8.72M | ---12.72M | --2.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.95%-2.69M | -143.05%-4.44M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.81%1.24M | 94.71%4.05M | 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 |
| Net issuance payments of debt | -73.91%-40K | -3,800.00%-39K | -13.19%-103K | -160.00%-39K | -233.33%-40K | 28.13%-23K | 96.88%-1K | 62.86%-91K | 53.13%-15K | 55.56%-12K |
| Net common stock issuance | --0 | ---- | 88,673.33%26.57M | ---17K | --21.54M | 16,946.67%5.05M | ---- | -100.42%-30K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -86.72%276K | -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 |
| Net other financing activities | -74.01%1.28M | --3.81M | 1,168.20%6.34M | --220K | 2,930.00%1.21M | --4.91M | ---- | -22.24%500K | --0 | --40K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.81%1.24M | 94.71%4.05M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 133.95%28.21M | 126.57%30.02M | -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 |
| Current changes in cash | -156.97%-3.47M | -51.97%-1.81M | 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 |
| End cash Position | 36.32%24.74M | 133.95%28.21M | 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 |
| Free cash from | 19.26%-2.06M | -30.09%-4.17M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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