Evolution Metals & Technologies Corp (EMAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -440,314 | -1,789 | -1,477 | -1,041 | -17,996 |
| Depreciation Amortization | 252 | N/A | N/A | N/A | N/A |
| Accounts receivable | -936 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -30 | N/A | N/A | N/A | -209 |
| Other Working Capital | 8,000 | 751 | 539 | 213 | -357 |
| Other Operating Activity | 427,459 | -290 | -134 | -136 | 16,499 |
| Operating Cash Flow | $-5,569 | $-1,328 | $-1,073 | $-965 | $-2,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 1,029 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,070 | 6,070 | 204 | -474 |
| Investing Cash Flow | $1,005 | $6,070 | $6,070 | $204 | $-474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 945 | 1,127 | 868 | 761 | N/A |
| Debt Repayment | -76 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -5,866 | -5,866 | N/A | N/A |
| Other Financing Activity | -2,610 | 0 | 0 | 0 | 3,655 |
| Financing Cash Flow | $-1,741 | $-4,739 | $-4,998 | $761 | $3,655 |
| Exchange Rate Effect | 8 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,685 | 1 | 1 | 1 | 2,615 |
| End Cash Position | 5,389 | 4 | N/A | 1 | 3,733 |
| Net Cash Flow | $-6,296 | $3 | $-1 | $-1 | $1,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,569 | -1,328 | -1,073 | -965 | -2,063 |
| Capital Expenditure | -24 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,593 | -1,328 | -1,073 | -965 | -2,063 |