Evolution Metals & Technologies Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.9M | $-440.3M | $57.5M | $-435.7K | $-40.9M | $-18.0M | $-653.8K | $-80.7K |
| Depreciation & Amortization | $289.0K | $252.0K | — | — | — | — | — | — |
| Depreciation | $200.0K | $100.0K | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.9M | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-9.2M | $-5.6M | $-255.8K | $3.4M | $-2.4M | $-2.1M | $-529.5K | $-361.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $7.7M | $24.0K | — | — | — | — | — | — |
| Business Acquisitions | $0 | $-1.4M | — | — | $1.1M | $0 | — | — |
| Net Cash from Investing Activities | $-8.4M | $1.0M | $0 | $6.6M | $-87.0K | $-474.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $18.2M | $-1.7M | $259.8K | $-9.0M | $367.0K | $3.7M | $448.3K | $-12.0M |
| Net Change in Cash | — | $-6.3M | — | — | — | $1.1M | — | — |
| Free Cash Flow | $-17.0M | $-5.6M | — | — | — | — | — | — |