E3 Lithium (OW3) Cash flow

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E3 Lithium Cash Flow

DE:OW3's free cash flow for Q2 2026 was C$-7.99M. For the 2026 fiscal year, DE:OW3's free cash flow was decreased by C$1.87M and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	C$ -5.09M	C$ -6.68M	C$ -5.86M	C$ -5.49M	C$ -2.85M
Investing Cash Flow	C$ -8.46M	C$ -10.71M	C$ -13.81M	C$ -12.71M	C$ -3.36M
Financing Cash Flow	C$ 10.55M	C$ 6.69M	C$ 36.44M	C$ 13.60M	C$ 17.33M
End Cash Position	C$ 16.22M	C$ 19.32M	C$ 30.02M	C$ 13.25M	C$ 17.84M
Free Cash Flow	C$ -5.11M	C$ -6.98M	C$ -8.41M	C$ -9.47M	C$ -5.58M

Currency in CAD