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 | 276.84% | 285.65% | 412.84% | 400.19% | -4.88% |
| Total Depreciation and Amortization | 2,045.54% | 2,095.67% | -25.43% | -27.28% | 70.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.83% | -78.34% | 232.41% | 229.14% | 65.61% |
| Change in Net Operating Assets | -- | -- | -312.83% | -302.64% | -- |
| Cash from Operations | 95.19% | 99.75% | 92.82% | 88.06% | 41.90% |
| Capital Expenditure | -43.44% | -46.79% | -22.59% | -19.57% | 6.44% |
| Sale of Property, Plant, and Equipment | -87.45% | -87.18% | -92.01% | -92.22% | -25.39% |
| Cash Acquisitions | -- | -- | 83.84% | 84.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.06% | -274.03% | -1,962.37% | -1,916.40% | 1,226.77% |
| Cash from Investing | 35.64% | 34.14% | 3.32% | 5.71% | -116.17% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 94.19% | 94.19% | 77.36% | 77.36% | -719.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.65% | -176.98% | -6.76% | -4.12% | 33.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.66% | -123.19% | 56.63% | 57.70% | 532.20% |
| Foreign Exchange rate Adjustments | 259.57% | 263.30% | 121.11% | 120.60% | -256.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.27% | -17.38% | 178.41% | 176.47% | 155.39% |