Evolution Energy Minerals Limited (EV1.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -10.6 Million | -13.4 Million | -5.56 Million | -363.05 Thousand |
| Net Income | -11.06 Million | -13.89 Million | -8.85 Million | -353.82 Thousand |
| Depreciation & Amortization | 17.95 Thousand | 12.12 Thousand | 4191.00 | 21.34 Thousand |
| Deferred income taxes | - | -37.81 Thousand | -154.83 Thousand | - |
| Stock-based compensation | - | 531.23 Thousand | 1.65 Million | - |
| Change in working capital | -408.95 Thousand | 560.2 Thousand | 300.48 Thousand | -65.24 Thousand |
| Other non-cash items | 851.81 Thousand | -44.14 Thousand | 3.14 Million | -253.49 Thousand |
| Investing Cash Flow | -65.24 Thousand | -29.27 Thousand | -45.02 Thousand | - |
| Investments in PPE | -65.24 Thousand | -29.27 Thousand | -45.02 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -2 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 2 Million | - |
| Financing Cash Flow | 9.34 Million | 12.32 Million | 11.18 Million | - |
| Debt repayment | - | - | -9.5 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -676.76 Thousand | -1.31 Million | - |
| Common Stock Issuance | 9.34 Million | 12.32 Million | 22 Million | - |
| Other Financing Activities | - | 676.76 Thousand | 11.18 Thousand | - |
| Accounts receivables | 69.23 Thousand | -72.52 Thousand | -160.82 Thousand | 600.42 Thousand |
| Accounts payables | -18.38 Thousand | 59.48 Thousand | 16.02 Thousand | -269.57 Thousand |
| Inventory | - | - | - | 1.00 |
| Other working capital | -459.8 Thousand | 573.24 Thousand | 445.27 Thousand | -396.09 Thousand |
| Cash at beginning of period | 4.44 Million | 5.37 Million | 22.44 Thousand | 385.42 Thousand |
| Cash at end of period | 3.06 Million | 4.44 Million | 5.37 Million | 22.44 Thousand |
| Capital Expenditure | -65.24 Thousand | -29.27 Thousand | -45.02 Thousand | - |
| Effect of forex changes on cash | - | 178.45 Thousand | -228.95 Thousand | 80.87 Thousand |
| Net cash flow / Change in cash | -1.37 Million | -928.46 Thousand | 5.34 Million | -362.97 Thousand |
| Free Cash Flow | -10.66 Million | -13.43 Million | -5.6 Million | -363.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3203.05 | -3203.05 | -5.27 Million | -13.89 Million | -2636.00 | -8.61 Million |
| Depreciation & Amortization | - | - | 6.06 | 12.12 Thousand | 6.06 | - |
| Deferred income taxes | - | - | -13.48 | -37.81 Thousand | -7.42 | - |
| Stock-based compensation | 127.04 | 127.04 | 43.68 | 531.23 Thousand | 43.68 | 221.93 |
| Change in working capital | - | - | -6.52 | 560.2 Thousand | -6.52 | - |
| Other non-cash items | -190.14 | -190.14 | -563.19 Thousand | -44.14 Thousand | -324.82 | 1.05 Million |
| Investing Cash Flow | -2.75 | -2.75 | -27.66 Thousand | -29.27 Thousand | -13.83 | -1607.00 |
| Investments in PPE | -2.75 | -2.75 | -27.66 Thousand | -29.27 Thousand | -13.83 | -1607.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1619.37 | 1619.37 | -4460.00 | 12.32 Million | -2.23 | 12.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -676.76 Thousand | - | - |
| Common Stock Issuance | 3.23 Million | - | -4460.00 | 12.32 Million | - | 12.32 Million |
| Other Financing Activities | 1619.37 | 1619.37 | -2.23 | 676.76 Thousand | -2.23 | 6163.85 |
| Accounts receivables | - | - | -36.26 | -72.52 Thousand | -36.26 | - |
| Accounts payables | - | - | - | 59.48 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 29.74 | 573.24 Thousand | 29.74 | - |
| Cash at beginning of period | 4.44 Million | - | 10.23 Million | 5.37 Million | 10.23 Thousand | 5.37 Million |
| Cash at end of period | 1.47 Million | -1482.76 | 4.44 Million | 4.44 Million | -2897.78 | 10.23 Million |
| Capital Expenditure | -2.75 | -2.75 | -27.66 Thousand | -29.27 Thousand | -13.83 | -1607.00 |
| Effect of forex changes on cash | 166.78 | 166.78 | 35.88 | 178.45 Thousand | 35.88 | 53.35 |
| Net cash flow / Change in cash | -2.96 Million | -1482.76 | -5.79 Million | -928.46 Thousand | -13.13 Thousand | 4.86 Million |
| Free Cash Flow | -3268.91 | -3268.91 | -5.86 Million | -13.43 Million | -2931.43 | -7.56 Million |
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