Evolution Mining Ltd (EVN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,069 | -105,273 | -115,458 | -89,221 | -66,379 |
| Net Acquisitions | -534,831 | 700 | 39,987 | 40,688 | -713,865 |
| Purchase Of Investment | -1,500 | -41,803 | -2,500 | N/A | N/A |
| Sale Of Investment | N/A | 17 | N/A | N/A | N/A |
| Other Investing Activity | -343,577 | -235,828 | -192,313 | -1,072,261 | -219,136 |
| Investing Cash Flow | $-1,003,977 | $-382,187 | $-270,284 | $-1,120,794 | $-999,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570,000 | N/A | 77,460 | 636,630 | 765,801 |
| Debt Repayment | -300,000 | -95,000 | -124,330 | -488,232 | -601,739 |
| Common Stock Issued | N/A | N/A | N/A | 408,808 | 111,799 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,315 | N/A |
| Dividend Paid | -221,376 | -127,111 | -109,873 | -52,419 | -23,834 |
| Other Financing Activity | -12,718 | 0 | -1,344 | -8,316 | -15,224 |
| Financing Cash Flow | $35,906 | $-222,111 | $-158,087 | $490,156 | $236,803 |
| Exchange Rate Effect | 175 | N/A | 46 | -67 | N/A |
| Beginning Cash Position | 335,164 | 323,226 | 37,385 | 17,295 | 205,788 |
| End Cash Position | 372,592 | 335,164 | 323,226 | 37,385 | 17,295 |
| Net Cash Flow | $37,253 | $11,938 | $285,795 | $20,157 | $-188,493 |
| Free Cash Flow | |||||
| Capital Expenditure | -469,200 | -339,788 | -307,928 | -272,308 | -234,715 |
| Free Cash Flow | -469,200 | -339,788 | -307,928 | -272,308 | -234,715 |