Evolution Metals & Technologies Corp (EMAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,789 | -900 | -54 | -2,391 | -69 |
| Other Working Capital | 751 | 236 | 876 | 2,536 | -192 |
| Other Operating Activity | -290 | -795 | -2,169 | -1,121 | 0 |
| Operating Cash Flow | $-1,328 | $-1,459 | $-1,347 | $-976 | $-261 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 6,070 | 12,320 | 58,045 | -3,524 | -75,000 |
| Investing Cash Flow | $6,070 | $12,320 | $58,045 | $-3,524 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,127 | 1,192 | 1,300 | 1,546 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 73,525 |
| Common Stock Repurchased | -5,866 | -12,220 | -58,352 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,277 | 2,937 |
| Financing Cash Flow | $-4,739 | $-11,028 | $-57,052 | $3,822 | $76,462 |
| Beginning Cash Position | 1 | 168 | 523 | 1,201 | N/A |
| End Cash Position | 4 | 1 | 168 | 523 | 1,201 |
| Net Cash Flow | $3 | $-167 | $-355 | $-678 | $1,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,328 | -1,459 | -1,347 | -976 | -261 |
| Free Cash Flow | -1,328 | -1,459 | -1,347 | -976 | -261 |