Evolution Mining Limited
CAHPF
$5.22
$0.142.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.95M | 122.31M | 107.22M | 107.00M | 31.57M |
| Total Depreciation and Amortization | 130.96M | 134.66M | 131.85M | 131.58M | 6.10M |
| Total Amortization of Deferred Charges | -- | -- | 1.29M | 1.29M | -- |
| Total Other Non-Cash Items | 21.46M | 22.06M | 61.83M | 61.70M | 101.36M |
| Change in Net Operating Assets | -- | -- | -20.55M | -20.51M | -- |
| Cash from Operations | 271.37M | 279.03M | 281.64M | 281.06M | 139.03M |
| Capital Expenditure | -183.21M | -188.38M | -173.41M | -173.05M | -127.73M |
| Sale of Property, Plant, and Equipment | 33.90K | 34.80K | 61.00K | 60.80K | 270.10K |
| Cash Acquisitions | -- | -- | -10.79M | -10.77M | -169.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.89M | -6.06M | -15.65M | -15.62M | 3.46M |
| Cash from Investing | -189.07M | -194.41M | -199.79M | -199.38M | -293.77M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 432.88M |
| Total Debt Repaid | -20.92M | -20.92M | -14.34M | -14.34M | -360.24M |
| Issuance of Common Stock | -- | -- | 21.00M | 21.00M | 257.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.40M | -33.31M | -13.09M | -13.06M | -11.97M |
| Other Financing Activities | -- | -- | -5.12M | -5.12M | -- |
| Cash from Financing | -46.03M | -47.33M | -12.08M | -12.05M | 203.10M |
| Foreign Exchange rate Adjustments | 1.84M | 1.89M | 163.40K | 163.10K | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.12M | 39.19M | 69.94M | 69.80M | 47.21M |