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 | 455.48M | 368.09M | 277.49M | 191.18M | 105.58M |
| Total Depreciation and Amortization | 529.06M | 404.20M | 275.67M | 320.65M | 370.00M |
| Total Amortization of Deferred Charges | 2.57M | 2.57M | 2.57M | 1.29M | -- |
| Total Other Non-Cash Items | 167.05M | 246.95M | 326.73M | 218.21M | 108.73M |
| Change in Net Operating Assets | -41.05M | -41.05M | -41.05M | -25.48M | -10.07M |
| Cash from Operations | 1.11B | 980.77M | 841.42M | 705.85M | 574.24M |
| Capital Expenditure | -718.05M | -662.57M | -602.53M | -570.57M | -542.25M |
| Sale of Property, Plant, and Equipment | 190.50K | 426.70K | 663.30K | 1.37M | 2.09M |
| Cash Acquisitions | -21.56M | -191.33M | -361.91M | -417.92M | -475.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.22M | -33.86M | -24.32M | -7.83M | 8.65M |
| Cash from Investing | -782.64M | -887.34M | -988.10M | -994.96M | -1.01B |
| Total Debt Issued | 0.00 | 432.88M | 865.76M | 905.76M | 945.76M |
| Total Debt Repaid | -70.51M | -409.83M | -749.16M | -798.16M | -847.16M |
| Issuance of Common Stock | 41.99M | 299.37M | 556.74M | 535.75M | 514.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.86M | -71.43M | -50.14M | -49.32M | -48.80M |
| Other Financing Activities | -10.25M | -10.25M | -10.25M | -5.12M | -- |
| Cash from Financing | -117.48M | 131.65M | 383.05M | 367.28M | 350.84M |
| Foreign Exchange rate Adjustments | 4.06M | 1.07M | -1.99M | -2.92M | -3.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.04M | 226.14M | 234.39M | 75.25M | -85.82M |