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E3 Lithium (EEMMF) Cash flow

E3 Lithium Cash Flow

EEMMF's free cash flow for Q2 2026 was $-7.99M. For the 2026 fiscal year, EEMMF's free cash flow was decreased by $-6.72M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.

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

Currency in CAD

E3 Lithium Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing