E
Everlast Minerals Ltd
ASX:EV8
Everlast Minerals Ltd
ASX:EV8
Price:
0.44
AUD
Market Closed
Market Cap:
AU$24.6m
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Everlast Minerals Ltd
ASX:EV8
|
AU |
|
D
|
Dios Exploration Inc
OTC:DIOSF
|
CA |
Cash Flow Statement
Cash Flow Statement
Everlast Minerals Ltd
Everlast Minerals Ltd
Currency:
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
29
|
22
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-17%
|
(3)
-62%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-2 875%
|
(0)
+96%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-56%
|
2
+68%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+69%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(3)
-105%
|
(3)
+9%
|
|
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