EV Minerals Corporation
EVM
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 81.04% | 73.43% | -103.47% | -105.22% | -107.66% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -110.33% | -98.41% | 100.27% | 100.74% | 102.82% |
Change in Net Operating Assets | -49.90% | -68.87% | -74.59% | -10.78% | 170.66% |
Cash from Operations | 66.78% | 59.29% | 3.14% | -89.62% | -75.29% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -97.86% | -74.08% |
Total Debt Issued | -- | 100.00% | -- | -69.51% | -- |
Total Debt Repaid | -- | -- | -- | 213.54% | 200.00% |
Issuance of Common Stock | -70.62% | -74.78% | -74.82% | 19.92% | -3.72% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 88.10% | 89.32% | 84.32% | -28.60% | -0.12% |
Cash from Financing | -71.35% | -72.86% | -74.24% | 27.44% | -1.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 33.05% | -18.90% | -214.84% | -324.07% | -158.97% |