EV Minerals Corporation
EVM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.90K | -227.40K | -479.80K | -251.70K | -682.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30K | 88.60K | 65.40K | -35.50K | 544.40K |
| Change in Net Operating Assets | -165.10K | 9.90K | 65.50K | 72.40K | -2.70K |
| Cash from Operations | -283.40K | -128.90K | -348.90K | -214.70K | -140.40K |
| Capital Expenditure | -- | -- | -- | -123.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -62.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -185.20K | -28.40K |
| Total Debt Issued | 33.20K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 13.10K | -16.20K |
| Issuance of Common Stock | 347.90K | 0.00 | 108.20K | 780.20K | 295.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.20K | 0.00 | -7.90K | -57.00K | -20.80K |
| Cash from Financing | 272.00K | 0.00 | 74.40K | 541.20K | 193.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40K | -128.90K | -274.50K | 141.40K | 52.70K |
