Evolution Metals & Technologies Corp (EMAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -778 | -569 | -69 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1 |
| Other Working Capital | 480 | 277 | -192 | 1 |
| Other Operating Activity | -112 | -8 | 0 | -1 |
| Operating Cash Flow | $-410 | $-300 | $-261 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -2,277 | -2,277 | -75,000 | 0 |
| Investing Cash Flow | $-2,277 | $-2,277 | $-75,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25 |
| Other Financing Activity | 2,277 | 2,277 | 76,462 | 0 |
| Financing Cash Flow | $2,277 | $2,277 | $76,462 | $25 |
| Beginning Cash Position | 1,201 | 1,201 | 0 | N/A |
| End Cash Position | 791 | 901 | 1,201 | 25 |
| Net Cash Flow | $-410 | $-300 | $1,201 | $25 |
| Free Cash Flow | ||||
| Operating Cash Flow | -410 | -300 | -261 | 0 |
| Free Cash Flow | -410 | -300 | -261 | 0 |