Evolution Mining Limited
CAHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $561 | $365 | $325 | $97 |
| Dep. & Amort. | $372 | $402 | $404 | $295 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $8 | $5 | $7 |
| Change in WC | -$59 | $0 | -$110 | $0 |
| Other Non-Cash | $246 | $58 | $230 | $27 |
| Operating Cash Flow | $1,134 | $833 | $855 | $427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614 | -$562 | -$526 | -$392 |
| Net Acquisitions | $0 | $0 | -$33 | -$520 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | $3 | -$18 | -$47 | $4 |
| Investing Cash Flow | -$611 | -$580 | -$606 | -$902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$42 | $0 | $145 |
| Stock Issued | $0 | $0 | $32 | $515 |
| Stock Repurch. | $0 | $0 | $0 | -$676 |
| Dividends Paid | -$62 | -$99 | -$40 | -$37 |
| Other Fin. Act. | -$233 | $0 | $3 | $515 |
| Financing Cash Flow | -$295 | -$141 | -$37 | $623 |
| Forex Effect | $11 | $6 | $0 | -$4 |
| Net Chg. in Cash | -$520 | $520 | $212 | $145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $520 | $0 | $191 | $46 |
| End Cash | $0 | $520 | $403 | $191 |
| Free Cash Flow | $520 | $271 | $328 | $35 |