EV Minerals Corporation
EVM
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 48.59% | 52.61% | -90.62% | 63.10% | -132.16% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -101.47% | 35.47% | 284.23% | -106.52% | -- |
Change in Net Operating Assets | -1,767.68% | -84.89% | -9.53% | 2,781.48% | -103.58% |
Cash from Operations | -119.86% | 63.06% | -62.51% | -52.92% | 35.71% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -552.11% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 180.86% | 78.46% |
Issuance of Common Stock | -- | -100.00% | -86.13% | 163.67% | 51.74% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 86.14% | -174.04% | -112.24% |
Cash from Financing | -- | -100.00% | -86.25% | 180.41% | 300.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 91.16% | 53.04% | -294.13% | 168.31% | 130.96% |