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Everlast Minerals Ltd (ASX:EV8)
Australia flag Australia · Delayed Price · Currency is AUD
0.3800
0.00 (0.00%)
Oct 14, 2026, 11:50 AM AEST

Everlast Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-3.03-3.4-24.11-30.78
Depreciation & Amortization
0.150.160.250.06
Loss (Gain) From Sale of Assets
--0-
Stock-Based Compensation
0.23-22.1629.32
Other Operating Activities
0.251.4-0.27-0.03
Change in Accounts Receivable
----0.4
Change in Accounts Payable
0.05-0-0.010.14
Change in Other Net Operating Assets
0.04-1.080.180.16
Operating Cash Flow
-2.31-2.92-1.8-1.54
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.36-0.08-1.5-0.07
Investment in Securities
---0.53-
Investing Cash Flow
-0.36-0.08-2.03-0.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
-2.25--
Total Debt Issued
-2.25--
Net Debt Issued (Repaid)
-2.25--
Issuance of Common Stock
6-1.333.01
Other Financing Activities
-0.54-0.03--
Financing Cash Flow
5.462.221.333.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-0.01---
Net Cash Flow
2.79-0.78-2.51.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-2.67-3-3.3-1.6
Free Cash Flow Growth
----
Free Cash Flow Margin
-7519.97%---
Free Cash Flow Per Share
-0.02-0.04-0.05-
Levered Free Cash Flow
-1.42-2.235.76-
Unlevered Free Cash Flow
-1.28-1.995.77-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.020.03--
Change in Working Capital
0.09-1.080.17-0.1