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E3 Metals Corp (TSE:ETL)
TSXV:ETL
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E3 Metals (ETL) Cash flow

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E3 Metals Cash Flow

TSE:ETL's free cash flow for Q2 2024 was C$-3.64M. For the 2024 fiscal year, TSE:ETL's free cash flow was decreased by C$-1.99M and operating cash flow was C$-2.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.33MC$ -5.86MC$ -5.49MC$ -2.85MC$ -1.59MC$ -1.93M
Investing Cash Flow
C$ -16.57MC$ -13.81MC$ -12.71MC$ -3.36MC$ -808.00KC$ -448.48K
Financing Cash Flow
C$ 29.50MC$ 36.44MC$ 13.60MC$ 17.33MC$ 7.90MC$ 3.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 118.84MC$ 30.02MC$ 13.25MC$ 17.84MC$ 6.72MC$ 1.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 7.19MC$ 6.91MC$ 2.25M
Issuance Of Debt
C$ 4.57MC$ 7.01MC$ 4.79MC$ -245.00KC$ 111.00KC$ -34.90K
Repayment Of Debt
C$ -158.00KC$ -103.00KC$ -91.00KC$ -95.00KC$ -39.00KC$ -34.90K
Free Cash Flow
C$ -21.55MC$ -21.55MC$ -19.56MC$ -2.85MC$ -1.59MC$ -1.93M
Domestic Sales
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Foreign Sales
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Currency in CAD

E3 Metals Cash Flow

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