EV Minerals Corporation
EVM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.86% | 22.60% | -101.65% | 57.26% | 66.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.24% | -- | 100.22% | -108.00% | -72.38% |
| Change in Net Operating Assets | -6,014.81% | -86.89% | 234.18% | 323.39% | 83.23% |
| Cash from Operations | -101.85% | 40.98% | -224.86% | -67.73% | -30.73% |
| Capital Expenditure | -- | -- | -- | -1,400.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -9.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -184.05% | 50.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 20.18% | -48.62% |
| Issuance of Common Stock | 17.57% | -100.00% | -79.96% | -- | -40.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.96% | 100.00% | 71.58% | -- | 56.67% |
| Cash from Financing | 40.93% | -100.00% | -81.95% | 512.91% | -42.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.63% | 24.27% | -190.06% | 233.02% | -69.15% |