EV Technology Group Ltd.
EVTGF
$0.0041
-$0.0001-2.38%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -83.50% | 83.54% | -186.42% | -- | |
| Total Depreciation and Amortization | 224.89% | 582.69% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 250.34% | -90.48% | 1,833.11% | -- | |
| Change in Net Operating Assets | 17.16% | 4,492.02% | 1,080.60% | -- | |
| Cash from Operations | 93.01% | 100.17% | 81.66% | -- | |
| Capital Expenditure | 96.38% | 96.17% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 96.38% | 96.14% | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 99.03% | 0.00% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 105.83% | -98.86% | -94.35% | -- | |
| Foreign Exchange rate Adjustments | 244.01% | -1,248.44% | 2,000.00% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 99.02% | -101.80% | 72.15% | -- | |
