Evolution Energy Minerals Limited
EV1.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -A$4 | -A$5 | -A$6 |
| Dep. & Amort. | – | A$0 | A$0 | A$0 |
| Deferred Tax | – | A$0 | A$0 | A$0 |
| Stock-Based Comp. | – | -A$0 | -A$0 | A$0 |
| Change in WC | – | A$0 | A$0 | A$0 |
| Other Non-Cash | – | -A$4,397 | -A$4,065 | -A$6,526 |
| Operating Cash Flow | – | -A$4 | -A$4 | -A$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -A$0 | -A$0 | -A$0 |
| Net Acquisitions | – | A$0 | A$0 | A$0 |
| Inv. Purchases | – | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | – | A$0 | A$0 | A$0 |
| Other Inv. Act. | – | -A$82 | -A$60 | -A$5 |
| Investing Cash Flow | – | -A$82 | -A$60 | -A$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | A$0 | A$0 | A$0 |
| Stock Issued | – | A$2,173 | A$6,107 | A$3,239 |
| Stock Repurch. | – | A$0 | A$0 | A$0 |
| Dividends Paid | – | A$0 | A$0 | A$0 |
| Other Fin. Act. | – | A$0 | A$0 | A$0 |
| Financing Cash Flow | – | A$2,173 | A$6,107 | A$3,239 |
| Forex Effect | – | A$414 | -A$388 | A$334 |
| Net Chg. in Cash | – | -A$1,895 | A$1,590 | -A$2,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | A$3,066 | A$1 | A$4,442 |
| End Cash | – | A$1 | A$3,066 | A$1,476 |
| Free Cash Flow | – | -A$4 | -A$4 | -A$7 |