Evolution Mining Limited
CAHPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $926,169 | $422,269 | $163,508 | $323,324 |
| Dep. & Amort. | $774,053 | $700,881 | $533,076 | $470,355 |
| Deferred Tax | $0 | $0 | -$1,074,906 | -$858,850 |
| Stock-Based Comp. | $21,406 | $12,682 | $12,893 | $13,879 |
| Change in WC | -$59,337 | -$110,211 | -$14,902 | $98,681 |
| Other Non-Cash | $304,290 | $255,810 | $1,115,611 | $729,294 |
| Operating Cash Flow | $1,966,581 | $1,281,431 | $735,280 | $776,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,176,379 | -$481,239 | -$838,675 | -$669,103 |
| Net Acquisitions | $0 | -$553,757 | -$196,613 | -$1,164,415 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6,186 | $0 | $0 |
| Other Inv. Act. | -$15,202 | -$479,067 | $3,310 | $5,486 |
| Investing Cash Flow | -$1,191,581 | -$1,507,877 | -$1,031,978 | -$1,828,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274,837 | $160,764 | -$115,000 | $1,162,896 |
| Stock Issued | $0 | $556,743 | $0 | $467,913 |
| Stock Repurch. | $0 | -$10,248 | $0 | $0 |
| Dividends Paid | -$160,977 | -$76,453 | -$91,730 | -$146,628 |
| Other Fin. Act. | $0 | -$44,160 | -$19,552 | -$16,111 |
| Financing Cash Flow | -$435,814 | $586,646 | -$226,282 | $1,468,070 |
| Forex Effect | $17,053 | -$3,043 | -$3,301 | -$4,356 |
| Net Chg. in Cash | $356,239 | $357,157 | -$526,281 | $412,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,303 | $46,146 | $572,427 | $160,062 |
| End Cash | $759,542 | $403,303 | $46,146 | $572,427 |
| Free Cash Flow | $790,202 | $363,162 | -$103,395 | $107,580 |