EV Minerals Corporation
EVM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -340.40K | -379.00K | -548.80K | -952.60K | -1.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.70K | -78.00K | 10.60K | 76.00K | 209.10K |
| Change in Net Operating Assets | 370.40K | 130.30K | 101.40K | 71.10K | 97.70K |
| Cash from Operations | -46.60K | -326.80K | -436.90K | -805.60K | -1.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -185.20K |
| Total Debt Issued | -33.20K | 0.00 | 0.00 | 0.00 | 33.20K |
| Total Debt Repaid | -- | -- | -- | -- | 91.40K |
| Issuance of Common Stock | 0.00 | 347.90K | 347.90K | 456.10K | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.20K | -10.20K | -18.10K | -75.10K |
| Cash from Financing | -23.80K | 248.20K | 248.20K | 322.60K | 945.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.40K | -78.60K | -188.70K | -483.00K | -181.50K |