EV Minerals Corporation
EVM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.92% | -106.29% | -106.69% | 747.78% | 723.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.42% | 102.48% | 102.22% | -808.65% | -754.80% |
| Change in Net Operating Assets | -115.80% | 50.99% | 641.90% | 2,475.00% | 1,686.96% |
| Cash from Operations | -64.24% | -48.41% | -167.91% | -180.44% | -444.14% |
| Capital Expenditure | -1,400.00% | -87.21% | -87.21% | -87.21% | 85.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.12% | -9.12% | -9.12% | -9.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.86% | -74.08% | -74.08% | -74.08% | -62.78% |
| Total Debt Issued | -69.51% | -- | -129.33% | -100.00% | 5,085.71% |
| Total Debt Repaid | 116.27% | 95.88% | -- | -- | -638.53% |
| Issuance of Common Stock | 19.92% | -3.72% | 33.27% | 265.88% | 108.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.60% | -0.12% | -25.99% | -140.42% | -21.67% |
| Cash from Financing | 19.67% | -8.42% | 2.65% | 182.75% | 120.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.53% | -205.12% | -168.13% | 475.66% | -52.55% |
