Evolution Global Frontier Ventures Corp. (EGFV.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 2 | -3 | 8 | -7 |
| Other Working Capital | 25 | 21 | 184 | 2 | -3 |
| Other Operating Activity | -49 | -57 | -49 | -55 | -205 |
| Operating Cash Flow | $-26 | $-34 | $132 | $-44 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -20 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -22 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $-42 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 43 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 38 | 5 |
| Debt Repayment | N/A | -142 | N/A | 0 | -25 |
| Other Financing Activity | 26 | 0 | 0 | 45 | 0 |
| Financing Cash Flow | $26 | $-142 | $43 | $83 | $-20 |
| Beginning Cash Position | 0 | 177 | 2 | 6 | 242 |
| End Cash Position | 1 | 0 | 177 | 2 | 6 |
| Net Cash Flow | $0 | $-176 | $175 | $-4 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -34 | 132 | -44 | -216 |
| Capital Expenditure | N/A | N/A | N/A | -20 | N/A |
| Free Cash Flow | -26 | -34 | 132 | -64 | -216 |