E3 Lithium Ltd (ETL.V)
1.82
-0.04
(-2.15%)
CAD |
TSXV |
Apr 26, 16:00
E3 Lithium Cash from Operations (TTM): -6.359M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -6.359M |
| June 30, 2023 | -6.612M |
| March 31, 2023 | -6.016M |
| December 31, 2022 | -5.486M |
| September 30, 2022 | -4.663M |
| June 30, 2022 | -3.175M |
| March 31, 2022 | -3.175M |
| December 31, 2021 | -2.845M |
| September 30, 2021 | -2.377M |
| June 30, 2021 | -2.129M |
| March 31, 2021 | -1.396M |
| December 31, 2020 | -1.594M |
| September 30, 2020 | -1.77M |
| June 30, 2020 | -2.195M |
| March 31, 2020 | -2.509M |
| December 31, 2019 | -1.933M |
| September 30, 2019 | -1.384M |
| June 30, 2019 | -1.410M |
| March 31, 2019 | -1.198M |
| December 31, 2018 | -1.294M |
| September 30, 2018 | -1.61M |
| June 30, 2018 | -1.290M |
| March 31, 2018 | -1.018M |
| December 31, 2017 | -0.9594M |
| September 30, 2017 | -0.6144M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.2644M |
| March 31, 2017 | -0.2701M |
| December 31, 2016 | -0.0361M |
| September 30, 2016 | -0.03M |
| June 30, 2016 | -0.0341M |
| March 31, 2016 | -0.0306M |
| December 31, 2015 | -0.0206M |
| September 30, 2015 | -0.0344M |
| June 30, 2015 | -0.0338M |
| March 31, 2015 | -0.042M |
| December 31, 2014 | -0.0881M |
| September 30, 2014 | -0.1166M |
| June 30, 2014 | -0.1655M |
| March 31, 2014 | -0.1864M |
| December 31, 2013 | -0.185M |
| September 30, 2013 | -1.375M |
| June 30, 2013 | -1.369M |
| March 31, 2013 | -1.148M |
| December 31, 2012 | -1.496M |
| September 30, 2012 | -0.4567M |
| June 30, 2012 | -0.9254M |
| March 31, 2012 | -0.9618M |
| December 31, 2011 | -0.5977M |
| September 30, 2011 | -0.4095M |
| June 30, 2011 | 0.0942M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-6.612M
Minimum
Jun 2023
-1.384M
Maximum
Sep 2019
-3.168M
Average
-2.443M
Median
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |