E
Evolution Energy Minerals Ltd
ASX:EV1
Evolution Energy Minerals Ltd
ASX:EV1
Price:
0.018
AUD
-18.18%
Market Cap:
AU$9.7m
Cash Flow Statement
Cash Flow Statement
Evolution Energy Minerals Ltd
Evolution Energy Minerals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(9)
|
(6)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(12)
+8%
|
(11)
+14%
|
(8)
+20%
|
(5)
+40%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-13%
|
(0)
-96%
|
(0)
-117%
|
(0)
+40%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
13
|
3
|
10
|
9
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
3
-74%
|
9
+189%
|
8
-11%
|
2
-74%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(9)
-844%
|
(1)
+84%
|
(0)
+78%
|
(3)
-876%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(13)
N/A
|
(12)
+8%
|
(11)
+14%
|
(9)
+19%
|
(5)
+40%
|
|
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