Evolution Mining Limited
CAHPF
$5.23
$0.152.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 14.08% | 0.21% | 238.97% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 2.13% | 0.21% | 2,055.73% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.20% | -- | -- |
| Total Other Non-Cash Items | -2.75% | -64.32% | 0.21% | -39.13% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | -0.93% | 0.21% | 102.16% | -0.47% |
| Capital Expenditure | 2.75% | -8.64% | -0.21% | -35.48% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.59% | -42.95% | 0.33% | -77.49% | -0.48% |
| Cash Acquisitions | -- | -- | -0.21% | 93.66% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 61.29% | -0.21% | -550.82% | -0.47% |
| Cash from Investing | 2.75% | 2.69% | -0.21% | 32.13% | 0.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -45.87% | 0.00% | 96.02% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -91.84% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -154.57% | -0.21% | -9.10% | 0.47% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 2.75% | -291.92% | -0.21% | -105.93% | -0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 1,058.02% | 0.18% | 114.14% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | -43.96% | 0.21% | 47.83% | -0.47% |