EV Nickel Inc.
EVNI.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,153 | -CA$2,793 | -CA$4,150 | -CA$5,233 |
| Dep. & Amort. | CA$17 | CA$24 | CA$28 | CA$14 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$540 | CA$249 | CA$54 |
| Change in WC | -CA$113 | -CA$289 | -CA$428 | CA$981 |
| Other Non-Cash | -CA$1,001 | -CA$407 | -CA$0 | CA$160 |
| Operating Cash Flow | -CA$4,251 | -CA$2,924 | -CA$4,300 | -CA$4,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | CA$0 | CA$0 | -CA$42 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$5,047 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$3,228 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$0 | CA$0 |
| Investing Cash Flow | CA$3,220 | -CA$5,047 | CA$0 | -CA$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$4 | -CA$41 | -CA$1 |
| Stock Issued | CA$390 | CA$7,227 | CA$3,241 | CA$5,444 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1,591 | -CA$287 | -CA$1,220 |
| Financing Cash Flow | CA$390 | CA$8,814 | CA$2,913 | CA$4,223 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$641 | CA$843 | -CA$1,387 | CA$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$986 | CA$143 | CA$1,530 | CA$1,375 |
| End Cash | CA$345 | CA$986 | CA$143 | CA$1,530 |
| Free Cash Flow | -CA$4,251 | -CA$2,924 | -CA$4,300 | -CA$4,068 |