Production (Stage)
EV Minerals Corporation
EVM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -548.80K | -952.60K | -1.43M | -2.00M | -2.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.60K | 76.00K | 209.10K | 754.80K | 666.20K |
| Change in Net Operating Assets | 101.40K | 71.10K | 97.70K | 260.10K | 325.70K |
| Cash from Operations | -436.90K | -805.60K | -1.13M | -983.70K | -1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -185.20K | -213.60K | -213.60K |
| Total Debt Issued | 0.00 | 0.00 | 33.20K | -- | -45.20K |
| Total Debt Repaid | -- | -- | 91.40K | 75.20K | 0.00 |
| Issuance of Common Stock | 347.90K | 456.10K | 1.24M | 1.18M | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.20K | -18.10K | -75.10K | -85.70K | -95.50K |
| Cash from Financing | 248.20K | 322.60K | 945.20K | 866.20K | 914.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.70K | -483.00K | -181.50K | -117.40K | -158.70K |