Ev Minerals Corporation (EVM.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 84 | -140 | -55 | 11 |
| Accounts payable and accrued liabilities | 104 | N/A | N/A | N/A |
| Other Working Capital | 102 | 223 | 9 | -20 |
| Other Operating Activity | -1,385 | -711 | -278 | -33 |
| Operating Cash Flow | $-1,095 | $-628 | $-323 | $-42 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -418 | -164 | 0 |
| Investing Cash Flow | $N/A | $-418 | $-164 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | -78 | 109 | 3 |
| Common Stock Issued | N/A | N/A | 495 | 0 |
| Other Financing Activity | 438 | 1,696 | -48 | 0 |
| Financing Cash Flow | $438 | $1,618 | $556 | $3 |
| Beginning Cash Position | 661 | 89 | 20 | 59 |
| End Cash Position | 3 | 661 | 89 | 20 |
| Net Cash Flow | $-657 | $572 | $69 | $-39 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,095 | -628 | -323 | -42 |
| Free Cash Flow | -1,095 | -628 | -323 | -42 |