Production (Stage)
EV Minerals Corporation
EVM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.43% | -103.47% | -105.22% | -107.66% | -108.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.41% | 100.27% | 100.74% | 102.82% | 102.57% |
| Change in Net Operating Assets | -68.87% | -74.59% | -10.78% | 170.66% | 1,046.83% |
| Cash from Operations | 59.29% | 3.14% | -89.62% | -75.29% | -211.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -97.86% | -74.08% | -74.08% |
| Total Debt Issued | 100.00% | -- | -69.51% | -- | -129.33% |
| Total Debt Repaid | -- | -- | 213.54% | 200.00% | -- |
| Issuance of Common Stock | -74.78% | -74.82% | 19.92% | -3.72% | 33.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.32% | 84.32% | -28.60% | -0.12% | -25.99% |
| Cash from Financing | -72.86% | -74.24% | 27.44% | -1.89% | 9.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.90% | -214.84% | -324.07% | -158.97% | -143.15% |