EV Nickel Inc. (TSXV:EVNI)
Canada · Delayed Price · Currency is CAD 0.1450
+0.0050 (3.57%)
Sep 18, 2026, 9:30 AM EST
EV Nickel Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.06 | -3.15 | -2.79 | -4.15 | -5.23 | -7.14 |
Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0 |
Stock-Based Compensation | -0.02 | 0.05 | 0.54 | 0.25 | 0.05 | 1.05 |
Other Operating Activities | 2.9 | 2.1 | -0.41 | -0 | 0.16 | 4.8 |
Change in Accounts Payable | -1.14 | -0.1 | -0.13 | -0.72 | 1.21 | 0.46 |
Change in Income Taxes | 0.16 | 0.01 | -0.17 | - | - | - |
Change in Other Net Operating Assets | 0.2 | -0.02 | 0.01 | 0.3 | -0.23 | -0.66 |
Operating Cash Flow | 0.06 | -1.1 | -2.92 | -4.3 | -4.03 | -1.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | 0.01 | - | - | - | -0.02 | -0.06 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - |
Investment in Securities | 0.36 | 3.23 | -5.05 | - | - | - |
Other Investing Activities | - | - | - | - | -0.02 | - |
Investing Cash Flow | 0.36 | 3.22 | -5.05 | - | -0.04 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | -0 | -0.04 | -0 | - |
Lease Payments | - | - | -0 | -0.04 | -0 | - |
Net Debt Issued (Repaid) | - | - | -0 | -0.04 | -0 | - |
Issuance of Common Stock | 2.96 | 0.39 | 9.49 | 3.24 | 5.44 | 4.91 |
Other Financing Activities | - | - | -0.67 | -0.29 | -1.22 | -0.06 |
Financing Cash Flow | 2.93 | 0.39 | 8.81 | 2.91 | 4.22 | 4.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -3.15 | -3.15 | - | - | - | - |
Net Cash Flow | 0.2 | -0.64 | 0.84 | -1.39 | 0.16 | 3.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 0.07 | -1.1 | -2.92 | -4.3 | -4.05 | -1.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.09 | -0.14 | -0.08 |
Levered Free Cash Flow | -2.77 | -4.03 | -1.13 | -3.03 | -1.42 | - |
Unlevered Free Cash Flow | -2.77 | -4.03 | -1.13 | -3.03 | -1.42 | - |
Free Cash Flow After Leases | 0.07 | -1.1 | -2.93 | -4.34 | -4.05 | -1.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.78 | -0.11 | -0.29 | -0.43 | 0.98 | -0.2 |