Evolution Metals & Technologies Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.8M | $-899.9K | $-54.3K | $-2.4M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-1.3M | $-1.5M | $-1.3M | $-976.3K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $6.1M | $12.3M | $58.0M | $-3.5M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | $12.2M | $58.4M | — |
| Net Cash from Financing Activities | $-4.7M | $-11.0M | $-57.1M | $3.8M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |