EV Minerals Corporation
EVM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.25% | 81.04% | 73.43% | -103.47% | -105.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.68% | -110.33% | -98.41% | 100.27% | 100.74% |
| Change in Net Operating Assets | 279.12% | -49.90% | -68.87% | -74.59% | -10.78% |
| Cash from Operations | 95.86% | 66.78% | 59.29% | 3.14% | -89.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -97.86% |
| Total Debt Issued | -200.00% | -- | 100.00% | -- | -69.51% |
| Total Debt Repaid | -- | -- | -- | -- | 213.54% |
| Issuance of Common Stock | -100.00% | -70.62% | -74.78% | -74.82% | 19.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 88.10% | 89.32% | 84.32% | -28.60% |
| Cash from Financing | -102.52% | -71.35% | -72.86% | -74.24% | 27.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.21% | 33.05% | -18.90% | -214.84% | -324.07% |