Evolution PowerX Corp. (TSX:E)
Canada · Delayed Price · Currency is CAD 1.700
+0.030 (1.80%)
Aug 19, 2026, 4:00 PM EST
Evolution PowerX Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.83 | 3.53 | 4.54 | 6.17 | 2.28 | -2.38 |
Depreciation & Amortization | 5.95 | 5.48 | 5.25 | 5.01 | 4.52 | 5.85 |
Other Amortization | - | - | - | 0.17 | 0.14 | 0.17 |
Loss (Gain) From Sale of Assets | 0.71 | 0.37 | 0.04 | -0.09 | -0.2 | 0.15 |
Stock-Based Compensation | 0.6 | 0.6 | 0.33 | 0.35 | 0.1 | 0.03 |
Other Operating Activities | 4.02 | 4.01 | 2.91 | 1.74 | 1.34 | 1.04 |
Change in Accounts Receivable | 0.16 | -0.82 | 0.8 | 0.59 | -2.33 | -1.54 |
Change in Inventory | -0.24 | -0.76 | -0.08 | 0.04 | -0.03 | -0.08 |
Change in Accounts Payable | -2.01 | 1.89 | 0.45 | 0.33 | 0.38 | 0.37 |
Change in Other Net Operating Assets | 2.04 | 2.42 | -2.12 | -0.78 | -0.28 | -0.1 |
Operating Cash Flow | 15.06 | 16.72 | 12.13 | 13.53 | 5.91 | 3.5 |
Operating Cash Flow Growth | 54.59% | 37.80% | -10.33% | 128.91% | 68.84% | -12.12% |
Capital Expenditures | -19.05 | -16.36 | -16.91 | -15.11 | -5.57 | -3.85 |
Sale of Property, Plant & Equipment | 3.78 | 2.91 | 1.01 | 0.82 | 1.22 | 1.37 |
Cash Acquisitions | - | -20 | - | - | - | - |
Investing Cash Flow | -21.57 | -33.45 | -15.9 | -14.29 | -4.35 | -2.47 |
Long-Term Debt Issued | - | 5.25 | - | 7.03 | 1.48 | 2.57 |
Long-Term Debt Repaid | - | -5.74 | -2.65 | -1.29 | -1.66 | -1.66 |
Net Debt Issued (Repaid) | 11.6 | -0.5 | -2.65 | 5.74 | -0.17 | 0.92 |
Issuance of Common Stock | 3.44 | 1.9 | 38.89 | - | 0.9 | 0.07 |
Repurchase of Common Stock | -2.43 | -0.94 | - | -0.51 | -0.71 | -0.51 |
Other Financing Activities | -2.78 | -3.27 | -5.59 | -1.74 | -1.39 | -1.42 |
Financing Cash Flow | 9.83 | -2.8 | 30.65 | 3.48 | -1.37 | -0.94 |
Net Cash Flow | 3.32 | -19.54 | 26.89 | 2.72 | 0.19 | 0.09 |
Free Cash Flow | -3.99 | 0.36 | -4.78 | -1.58 | 0.34 | -0.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.88% | 0.98% | -13.79% | -4.72% | 1.27% | -1.84% |
Free Cash Flow Per Share | -0.05 | 0.00 | -0.07 | -0.03 | 0.01 | -0.01 |
Levered Free Cash Flow | -11.33 | -7.77 | -7.21 | -4.86 | -1.51 | 0.69 |
Unlevered Free Cash Flow | -10.14 | -6.6 | -5.46 | -3.84 | -0.73 | 1.18 |
Cash Interest Paid | 2.78 | 3.27 | 2.68 | 1.74 | 1.39 | 1.42 |
Change in Working Capital | -0.05 | 2.73 | -0.95 | 0.19 | -2.27 | -1.36 |