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 | 331.41% | 243.38% | 152.30% | 11.03% | -55.08% |
| Total Depreciation and Amortization | 42.99% | 9.99% | -24.49% | -9.59% | 8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.64% | 260.12% | 975.63% | 553.44% | 185.46% |
| Change in Net Operating Assets | -307.68% | -307.68% | -307.68% | -184.46% | -114.18% |
| Cash from Operations | 93.84% | 83.94% | 69.85% | 38.71% | 10.18% |
| Capital Expenditure | -32.42% | -20.24% | -6.71% | -4.45% | -3.05% |
| Sale of Property, Plant, and Equipment | -90.87% | -80.41% | -70.95% | -36.04% | 5.45% |
| Cash Acquisitions | 95.47% | 37.42% | -167.79% | -17.03% | 18.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.89% | -722.21% | -1,189.35% | -458.45% | 306.15% |
| Cash from Investing | 22.28% | -4.50% | -42.11% | -10.67% | 8.75% |
| Total Debt Issued | -100.00% | -15.60% | 982.21% | 412.64% | 245.96% |
| Total Debt Repaid | 91.68% | 22.80% | -249.17% | -298.30% | -354.89% |
| Issuance of Common Stock | -91.84% | 16.32% | -- | 14,116.47% | 6,729.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.24% | -30.05% | 18.75% | 28.64% | 36.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.49% | 30.68% | 351.68% | 566.29% | 8,717.95% |
| Foreign Exchange rate Adjustments | 204.68% | 134.96% | 10.80% | -6.47% | -18.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.90% | 203.61% | 166.15% | 115.95% | 85.45% |