EV Minerals Corporation
EVM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.64M | -1.71M | 27.80M | 27.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.20K | 662.90K | 574.30K | -28.64M | -28.16M |
| Change in Net Operating Assets | -17.30K | 145.10K | 210.70K | 164.80K | 109.50K |
| Cash from Operations | -975.90K | -832.90K | -922.40K | -680.90K | -594.20K |
| Capital Expenditure | -123.00K | -123.00K | -123.00K | -123.00K | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.20K | -62.20K | -62.20K | -62.20K | -57.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -185.20K | -213.60K | -213.60K | -213.60K | -93.60K |
| Total Debt Issued | 33.20K | -- | -45.20K | 0.00 | 108.90K |
| Total Debt Repaid | 13.10K | -3.10K | -78.30K | -78.30K | -80.50K |
| Issuance of Common Stock | 1.24M | 1.18M | 1.38M | 1.81M | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.10K | -85.70K | -95.50K | -115.40K | -58.40K |
| Cash from Financing | 887.60K | 808.60K | 856.80K | 1.19M | 741.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -273.40K | -209.30K | -250.60K | 328.70K | 81.00K |
