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EVM EV Minerals Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 11 10:48 ET
1.69MMarket Cap-187P/E (TTM)

EV Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-223.87%-470.43K
-94.22%-628.06K
-68.09%-292.09K
-7.09%-150.11K
-1,531.79%-40.6K
-1,993.28%-145.25K
-676.73%-323.37K
-2,546.82%-173.77K
-788.74%-140.17K
-2.49K
Net income from continuing operations
-101.65%-646.91K
777.63%37.9M
57.17%-342.41K
67.42%-876.69K
86.61%-141.96K
3,866.49%39.26M
-57.40%-5.59M
9.53%-799.38K
-193.15%-2.69M
---1.06M
Operating gains losses
----
-63.25%391.18K
100.00%1
--0
--0
75,272.25%391.18K
25,021.83%1.06M
---467.38K
--1.52M
--11.04K
Remuneration paid in stock
----
--747.69K
--17.5K
----
----
----
--0
--0
----
----
Other non cashItems
100.22%88.14K
-1,050.68%-39.89M
-106.15%-65.74K
-100.00%-1
--0
-3,939.14%-39.82M
18.96%4.2M
21.32%1.07M
16.72%1.05M
--1.04M
Change In working capital
232.78%88.34K
2,329.67%222.85K
323.47%98.56K
82.80%-3.61K
989.74%101.36K
1,207.05%26.55K
146.85%9.17K
388.74%23.27K
-1,684.91%-21.01K
--9.3K
-Change in receivables
1,802.97%91.57K
-155.86%-139.53K
-245.33%-119.19K
33.71%-13.06K
-4,126.57%-12.09K
16,140.00%4.81K
-607.49%-54.54K
-378.22%-34.52K
-1,847.87%-19.7K
---286
-Change in prepaid assets
---14.38K
-244.35%-39.9K
473.12%43.23K
--15K
---98.13K
--0
---11.59K
---11.59K
--0
----
-Change in payables and accrued expense
-48.71%11.15K
434.28%402.28K
151.55%174.52K
-326.34%-5.55K
2,106.93%211.58K
1,017.86%21.74K
348.30%75.29K
1,007.60%69.38K
-155.72%-1.3K
--9.59K
Cash from discontinued investing activities
Operating cash flow
-223.87%-470.43K
-94.22%-628.06K
-68.09%-292.09K
-7.09%-150.11K
-1,531.79%-40.6K
-1,993.28%-145.25K
-676.73%-323.37K
-2,546.82%-173.77K
-788.74%-140.17K
---2.49K
Investing cash flow
Cash flow from continuing investing activities
-155.52%-417.84K
-184.58%-251.92K
49.12%-38.16K
-163.52K
-88.52K
-75K
0
Net PPE purchase and sale
----
----
----
49.12%-38.16K
----
----
----
----
---75K
--0
Net other investing changes
----
-155.52%-417.84K
----
----
----
----
---163.52K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-155.52%-417.84K
-184.58%-251.92K
49.12%-38.16K
----
----
---163.52K
---88.52K
---75K
--0
Financing cash flow
Cash flow from continuing financing activities
-82.01%100.31K
190.95%1.62M
514.52%736.36K
-40.63%258.93K
64.73K
557.48K
21,030.03%555.93K
5,649.90%119.83K
10,795.26%436.1K
0
Net issuance payments of debt
----
-171.86%-78.28K
----
----
----
----
4,040.29%108.93K
----
----
----
Net common stock issuance
-79.96%108.24K
265.88%1.81M
--780.2K
-40.22%295.9K
--195K
--540K
--495K
--0
--495K
--0
Net other financing activities
-145.36%-7.93K
-140.25%-115.32K
216.02%34.44K
---36.97K
---130.27K
--17.48K
---48K
--10.9K
----
----
Cash from discontinued financing activities
Financing cash flow
-82.01%100.31K
190.95%1.62M
514.51%736.36K
-40.63%258.94K
--64.73K
--557.48K
21,030.03%555.93K
5,649.90%119.83K
10,795.26%436.1K
--0
Net cash flow
Beginning cash position
639.96%660.93K
340.39%89.32K
100.54%468.59K
3,319.74%397.92K
3,658.91%501.55K
340.39%89.32K
-65.79%20.28K
2,195.80%233.67K
-45.41%11.64K
--13.34K
Current changes in cash
-189.78%-370.12K
727.97%571.61K
235.01%192.35K
-68.01%70.67K
-4,065.19%-103.63K
6,040.78%412.23K
277.02%69.04K
-1,650.94%-142.47K
1,977.25%220.93K
---2.49K
End cash Position
-42.02%290.82K
639.96%660.93K
639.96%660.93K
100.54%468.59K
3,319.74%397.92K
3,658.91%501.55K
340.39%89.32K
340.39%89.32K
2,195.80%233.67K
--11.64K
Free cash from
-223.87%-470.43K
-94.22%-628.06K
-27.75%-126.18K
12.50%-188.27K
-6,666.72%-168.36K
-1,993.28%-145.25K
-676.73%-323.37K
-1,490.78%-98.77K
-1,264.28%-215.17K
---2.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -223.87%-470.43K-94.22%-628.06K-68.09%-292.09K-7.09%-150.11K-1,531.79%-40.6K-1,993.28%-145.25K-676.73%-323.37K-2,546.82%-173.77K-788.74%-140.17K-2.49K
Net income from continuing operations -101.65%-646.91K777.63%37.9M57.17%-342.41K67.42%-876.69K86.61%-141.96K3,866.49%39.26M-57.40%-5.59M9.53%-799.38K-193.15%-2.69M---1.06M
Operating gains losses -----63.25%391.18K100.00%1--0--075,272.25%391.18K25,021.83%1.06M---467.38K--1.52M--11.04K
Remuneration paid in stock ------747.69K--17.5K--------------0--0--------
Other non cashItems 100.22%88.14K-1,050.68%-39.89M-106.15%-65.74K-100.00%-1--0-3,939.14%-39.82M18.96%4.2M21.32%1.07M16.72%1.05M--1.04M
Change In working capital 232.78%88.34K2,329.67%222.85K323.47%98.56K82.80%-3.61K989.74%101.36K1,207.05%26.55K146.85%9.17K388.74%23.27K-1,684.91%-21.01K--9.3K
-Change in receivables 1,802.97%91.57K-155.86%-139.53K-245.33%-119.19K33.71%-13.06K-4,126.57%-12.09K16,140.00%4.81K-607.49%-54.54K-378.22%-34.52K-1,847.87%-19.7K---286
-Change in prepaid assets ---14.38K-244.35%-39.9K473.12%43.23K--15K---98.13K--0---11.59K---11.59K--0----
-Change in payables and accrued expense -48.71%11.15K434.28%402.28K151.55%174.52K-326.34%-5.55K2,106.93%211.58K1,017.86%21.74K348.30%75.29K1,007.60%69.38K-155.72%-1.3K--9.59K
Cash from discontinued investing activities
Operating cash flow -223.87%-470.43K-94.22%-628.06K-68.09%-292.09K-7.09%-150.11K-1,531.79%-40.6K-1,993.28%-145.25K-676.73%-323.37K-2,546.82%-173.77K-788.74%-140.17K---2.49K
Investing cash flow
Cash flow from continuing investing activities -155.52%-417.84K-184.58%-251.92K49.12%-38.16K-163.52K-88.52K-75K0
Net PPE purchase and sale ------------49.12%-38.16K-------------------75K--0
Net other investing changes -----155.52%-417.84K-------------------163.52K------------
Cash from discontinued investing activities
Investing cash flow -----155.52%-417.84K-184.58%-251.92K49.12%-38.16K-----------163.52K---88.52K---75K--0
Financing cash flow
Cash flow from continuing financing activities -82.01%100.31K190.95%1.62M514.52%736.36K-40.63%258.93K64.73K557.48K21,030.03%555.93K5,649.90%119.83K10,795.26%436.1K0
Net issuance payments of debt -----171.86%-78.28K----------------4,040.29%108.93K------------
Net common stock issuance -79.96%108.24K265.88%1.81M--780.2K-40.22%295.9K--195K--540K--495K--0--495K--0
Net other financing activities -145.36%-7.93K-140.25%-115.32K216.02%34.44K---36.97K---130.27K--17.48K---48K--10.9K--------
Cash from discontinued financing activities
Financing cash flow -82.01%100.31K190.95%1.62M514.51%736.36K-40.63%258.94K--64.73K--557.48K21,030.03%555.93K5,649.90%119.83K10,795.26%436.1K--0
Net cash flow
Beginning cash position 639.96%660.93K340.39%89.32K100.54%468.59K3,319.74%397.92K3,658.91%501.55K340.39%89.32K-65.79%20.28K2,195.80%233.67K-45.41%11.64K--13.34K
Current changes in cash -189.78%-370.12K727.97%571.61K235.01%192.35K-68.01%70.67K-4,065.19%-103.63K6,040.78%412.23K277.02%69.04K-1,650.94%-142.47K1,977.25%220.93K---2.49K
End cash Position -42.02%290.82K639.96%660.93K639.96%660.93K100.54%468.59K3,319.74%397.92K3,658.91%501.55K340.39%89.32K340.39%89.32K2,195.80%233.67K--11.64K
Free cash from -223.87%-470.43K-94.22%-628.06K-27.75%-126.18K12.50%-188.27K-6,666.72%-168.36K-1,993.28%-145.25K-676.73%-323.37K-1,490.78%-98.77K-1,264.28%-215.17K---2.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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