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EV Minerals Corporation (CSE:EVM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

EV Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.33-0.36-1.337.12-5.59-3.55
Stock-Based Compensation
---0.75--
Other Operating Activities
--0.1-39.375.263.53
Change in Accounts Receivable
0.010.08-0.02-0.04-0.050.01
Change in Accounts Payable
-0.19-0.210.10.640.08-0.03
Change in Other Net Operating Assets
0.490.490.01-0.22-0.01-
Operating Cash Flow
-0.02-0-1.1-1.12-0.32-0.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.09-
Cash Acquisitions
-----0.08-
Investing Cash Flow
-----0.16-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.110
Total Debt Issued
----0.110
Net Debt Issued (Repaid)
----0.110
Issuance of Common Stock
--0.461.810.5-
Other Financing Activities
---0.02-0.12-0.05-
Financing Cash Flow
--0.441.70.560

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.02-0-0.660.570.07-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.02-0-1.1-1.12-0.41-0.04
Free Cash Flow Growth
------
Free Cash Flow Per Share
---0.01-0.01-0.01-0.00
Levered Free Cash Flow
0.13-0.04-0.58-40.543.651.06
Unlevered Free Cash Flow
0.13-0.04-0.58-39.946.273.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.30.360.10.380.01-0.02