Evolution Metals & Technologies Corp (EMAT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39 | -204 | -230 | -2,391 | -1,594 |
| Other Working Capital | 1,194 | 1,198 | 903 | 2,536 | 1,291 |
| Other Operating Activity | -1,855 | -1,347 | 41,792 | -1,121 | -461 |
| Operating Cash Flow | $-700 | $-353 | $42,464 | $-976 | $-765 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 41,887 | 42,037 | -125 | -3,524 | -3,050 |
| Investing Cash Flow | $41,887 | $42,037 | $-125 | $-3,524 | $-3,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500 | 125 | 1,546 | 773 |
| Common Stock Repurchased | -42,637 | -42,637 | -42,637 | N/A | N/A |
| Other Financing Activity | 1,235 | 0 | 0 | 2,277 | 2,277 |
| Financing Cash Flow | $-41,402 | $-42,137 | $-42,512 | $3,822 | $3,050 |
| Beginning Cash Position | 523 | 523 | 523 | 1,201 | 1,201 |
| End Cash Position | 308 | 71 | 351 | 523 | 436 |
| Net Cash Flow | $-215 | $-453 | $-172 | $-678 | $-765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -353 | 42,464 | -976 | -765 |
| Free Cash Flow | -700 | -353 | 42,464 | -976 | -765 |