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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -0.003 | -0.003 | -5.272 | -0.003 | -8.62 | -0.004 | -4.372 | -0.002 | -4.487 | -0.002 | -0.001 | -0.001 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Other Non Cash Items
| -0 | -0 | -0.563 | -0 | 1.054 | 0 | 0.614 | 0 | 2.682 | 0.001 | 0 | 0 | -0.001 | -0.001 |
| Operating Cash Flow
| -0.003 | -0.003 | -5.835 | -0.003 | -7.566 | -0.004 | -3.758 | -0.002 | -1.804 | -0.001 | -0 | -0 | -0 | -0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0 | -0 | -0.028 | -0 | -0.002 | -0 | -1.039 | -0.001 | -1.006 | -0.001 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 2 | 0.001 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0 | -0 | -0.028 | -0 | -0.002 | -0 | -1.039 | -0.001 | 0.994 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.239 | 0 | -0.004 | 0 | 12.328 | 0 | -0.189 | 0 | 20.873 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0.002 | -0 | -0 | 0.006 | 0.006 | -0 | -0 | 0.006 | 0.006 | -0 | -0 | 0 | 0 |
| Financing Cash Flow
| 0.002 | 0.002 | -0.004 | -0 | 12.328 | 0.006 | -0.189 | -0 | 11.373 | 0.006 | -0 | -0 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.966 | -0.001 | -5.796 | -0.013 | 4.867 | 0.002 | -5.358 | -0.003 | 10.706 | 0.005 | -0 | -0 | 0 | 0 |
| Cash At End Of Period
| 1.476 | -0.001 | 4.442 | -0.003 | 10.237 | 0.002 | 5.37 | 0.008 | 10.728 | 0.005 | -0 | -0 | 0 | 0 |