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.

2024202320222021
Operating Activities:
Net Income -11.063-13.892-8.859-0.354
Depreciation & Amortization 0.0180.0120.0040.021
Deferred Income Tax 0-0.038-0.1550
Stock Based Compensation 00.5311.6590
Change In Working Capital -0.4090.560.3-0.065
Accounts Receivables 0.069-0.073-0.1610.6
Inventory 0000
Accounts Payables -0.0180.0590.016-0.27
Other Working Capital -0.460.5730.445-0.396
Other Non Cash Items 0.852-0.0443.145-0.253
Operating Cash Flow -10.602-13.401-5.562-0.363
Investing Activities:
Investments In Property Plant And Equipment -0.065-0.029-0.0450
Acquisitions Net 0000
Purchases Of Investments 00-20
Sales Maturities Of Investments 0000
Other Investing Activites 0020
Investing Cash Flow -0.065-0.029-0.0450
Financing Activities:
Debt Repayment 00-9.50
Common Stock Issued 9.34612.323220
Common Stock Repurchased 0-0.677-1.3160
Dividends Paid 0000
Other Financing Activities 00.6770.0110
Financing Cash Flow 9.34612.32311.1840
Other Information:
Effect Of Forex Changes On Cash 00.178-0.2290.081
Net Change In Cash -1.376-0.9285.348-0.363
Cash At End Of Period 3.0664.4425.370.022