Evolution Mining Limited
CAHPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $926 | $422 | $164 | $323 |
| Dep. & Amort. | $774 | $701 | $533 | $470 |
| Deferred Tax | $0 | $0 | -$1,075 | -$859 |
| Stock-Based Comp. | $21 | $13 | $13 | $14 |
| Change in WC | -$59 | -$110 | -$15 | $99 |
| Other Non-Cash | $304 | $256 | $1,116 | $729 |
| Operating Cash Flow | $1,967 | $1,281 | $735 | $777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,176 | -$481 | -$839 | -$669 |
| Net Acquisitions | $0 | -$554 | -$197 | -$1,164 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $0 |
| Other Inv. Act. | -$15 | -$479 | $3 | $5 |
| Investing Cash Flow | -$1,192 | -$1,508 | -$1,032 | -$1,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$275 | $161 | -$115 | $1,163 |
| Stock Issued | $0 | $557 | $0 | $468 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | -$161 | -$76 | -$92 | -$147 |
| Other Fin. Act. | $0 | -$44 | -$20 | -$16 |
| Financing Cash Flow | -$436 | $587 | -$226 | $1,468 |
| Forex Effect | $17 | -$3 | -$3 | -$4 |
| Net Chg. in Cash | $356 | $357 | -$526 | $412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $46 | $572 | $160 |
| End Cash | $760 | $403 | $46 | $572 |
| Free Cash Flow | $790 | $363 | -$103 | $108 |