Evolution Mining Limited
CAHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $561,082 | $365,087 | $325,400 | $96,869 |
| Dep. & Amort. | $372,106 | $401,947 | $404,086 | $295,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,830 | $7,576 | $5,289 | $7,393 |
| Change in WC | -$59,337 | $0 | -$110,211 | $0 |
| Other Non-Cash | $246,012 | $58,278 | $230,210 | $27,223 |
| Operating Cash Flow | $1,133,693 | $832,888 | $854,774 | $426,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614,072 | -$562,307 | -$526,290 | -$391,979 |
| Net Acquisitions | $0 | $0 | -$32,753 | -$520,175 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,714 |
| Other Inv. Act. | $2,775 | -$17,977 | -$47,311 | $3,917 |
| Investing Cash Flow | -$611,297 | -$580,284 | -$606,354 | -$901,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$41,830 | $0 | $145,280 |
| Stock Issued | $0 | $0 | $31,743 | $514,752 |
| Stock Repurch. | $0 | $0 | $0 | -$675,516 |
| Dividends Paid | -$61,538 | -$99,439 | -$39,717 | -$36,736 |
| Other Fin. Act. | -$233,007 | $0 | $3,067 | $514,752 |
| Financing Cash Flow | -$294,545 | -$141,269 | -$36,650 | $623,296 |
| Forex Effect | $11,405 | $5,648 | $496 | -$3,539 |
| Net Chg. in Cash | -$520,286 | $520,286 | $212,266 | $144,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $520,286 | $0 | $191,037 | $46,146 |
| End Cash | $0 | $520,286 | $403,303 | $191,037 |
| Free Cash Flow | $519,621 | $270,581 | $328,484 | $34,678 |