Evolution Energy Minerals Limited
ASX:EV1.AX
0.037 (AUD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -11.063 | -13.892 | -8.859 | -0.354 |
| Depreciation & Amortization
| 0.018 | 0.012 | 0.004 | 0.021 |
| Deferred Income Tax
| 0 | -0.038 | -0.155 | 0 |
| Stock Based Compensation
| 0 | 0.531 | 1.659 | 0 |
| Change In Working Capital
| -0.409 | 0.56 | 0.3 | -0.065 |
| Accounts Receivables
| 0.069 | -0.073 | -0.161 | 0.6 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.018 | 0.059 | 0.016 | -0.27 |
| Other Working Capital
| -0.46 | 0.573 | 0.445 | -0.396 |
| Other Non Cash Items
| 0.852 | -0.044 | 3.145 | -0.253 |
| Operating Cash Flow
| -10.602 | -13.401 | -5.562 | -0.363 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.065 | -0.029 | -0.045 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 2 | 0 |
| Investing Cash Flow
| -0.065 | -0.029 | -0.045 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | -9.5 | 0 |
| Common Stock Issued
| 9.346 | 12.323 | 22 | 0 |
| Common Stock Repurchased
| 0 | -0.677 | -1.316 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.677 | 0.011 | 0 |
| Financing Cash Flow
| 9.346 | 12.323 | 11.184 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0.178 | -0.229 | 0.081 |
| Net Change In Cash
| -1.376 | -0.928 | 5.348 | -0.363 |
| Cash At End Of Period
| 3.066 | 4.442 | 5.37 | 0.022 |