Evolution PowerX Corp.
ETOLF
$1.20
$0.032.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.76M | 2.13M | 2.48M | 2.48M | 1.74M |
| Total Depreciation and Amortization | 4.26M | 4.17M | 3.93M | 3.35M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 3.67M | 3.55M | 2.49M | 2.44M |
| Change in Net Operating Assets | -1.46M | -2.21M | 610.00K | -1.81M | -457.00K |
| Cash from Operations | 9.39M | 7.76M | 10.56M | 6.51M | 6.93M |
| Capital Expenditure | -13.57M | -9.35M | -11.66M | -10.97M | -11.59M |
| Sale of Property, Plant, and Equipment | 2.70M | 1.96M | 2.09M | 649.40K | 657.30K |
| Cash Acquisitions | 0.00 | -14.46M | -14.46M | -14.46M | -14.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.11M | 1.36M | 1.36M | 1.36M | 1.36M |
| Cash from Investing | -13.99M | -20.49M | -22.66M | -23.41M | -24.02M |
| Total Debt Issued | 20.62M | 8.75M | 5.25M | 5.00M | -14.20K |
| Total Debt Repaid | -9.02M | 10.92M | -5.74M | -5.88M | -6.36M |
| Issuance of Common Stock | 3.44M | 3.46M | 1.90M | 29.98M | 31.11M |
| Repurchase of Common Stock | -2.43M | -1.81M | -936.90K | -215.80K | -81.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.78M | -3.26M | -3.27M | -4.66M | -4.99M |
| Cash from Financing | 7.04M | 13.06M | -1.54M | 17.76M | 14.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | 326.00K | -13.64M | 858.60K | -2.65M |