Evolution Metals & Technologies Corp (EMAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,789 | -900 | N/A | N/A |
| Other Working Capital | 751 | 236 | N/A | N/A |
| Other Operating Activity | -290 | -795 | 0 | 0 |
| Operating Cash Flow | $-1,328 | $-1,459 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 6,070 | 12,320 | 0 | 0 |
| Investing Cash Flow | $6,070 | $12,320 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,127 | 1,192 | N/A | N/A |
| Common Stock Repurchased | -5,866 | -12,220 | N/A | N/A |
| Financing Cash Flow | $-4,739 | $-11,028 | $N/A | $N/A |
| Beginning Cash Position | 1 | 168 | N/A | N/A |
| End Cash Position | 4 | 1 | N/A | N/A |
| Net Cash Flow | $3 | $-167 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,328 | -1,459 | N/A | N/A |
| Free Cash Flow | -1,328 | -1,459 | 0 | 0 |