Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
EV Minerals Corp (EVM)
- 0.015
- 0.0000.00%
15min DelayMarket Closed Oct 11 10:48 ET
1.69MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio112.80MShares0.00052wk Low--EPS TTM1.44MFloat Cap0.160Historical HighLossP/E (Static)95.83MShs Float0.010Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-7.50P/B1Lot Size--Div Yield TTM
EV Minerals Corp (EVM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.85%-4.46K | 85.25%-26.02K | 106.03%28.37K | 2.55%-1.1M | 87.49%-62.2K | -105.29%-386.49K | 39.89%-176.35K | -223.87%-470.43K | -247.64%-1.12M | -186.17%-497.29K |
| Net income from continuing operations | 32.39%-107.79K | 74.40%-79.66K | 83.13%-109.13K | -103.50%-1.3M | 78.31%-179.86K | 82.57%-159.43K | 21.17%-311.16K | -101.65%-646.91K | 763.73%37.12M | -3.71%-829.07K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -63.25%391.18K | 100.00%1 |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --747.69K | --17.5K |
| Other non cashItems | ---- | ---- | ---- | 100.25%100.13K | -281.27%-107.42K | ---1.82K | --121.23K | 100.22%88.14K | -1,047.70%-39.76M | -94.46%59.26K |
| Change In working capital | 145.88%103.33K | 294.99%53.65K | 55.64%137.5K | -73.17%101.77K | -11.74%225.08K | -6,133.96%-225.23K | -86.60%13.58K | 232.78%88.34K | 4,035.50%379.31K | 995.72%255.02K |
| -Change in receivables | 102.30%293 | -81.90%6.88K | -17.50%75.55K | 160.13%83.9K | 72.36%-32.94K | 2.32%-12.76K | 414.63%38.03K | 1,802.97%91.57K | -155.86%-139.53K | -245.33%-119.19K |
| -Change in prepaid assets | 105.39%2.24K | -63.90%13.92K | 235.07%19.42K | -295.72%-157.89K | -425.12%-140.56K | -376.75%-41.51K | 139.29%38.56K | ---14.38K | -244.35%-39.9K | 473.12%43.23K |
| -Change in payables and accrued expense | -4,247.64%-98.38K | 152.13%32.85K | 281.53%42.53K | -68.54%175.76K | -31.94%225.25K | 142.73%2.37K | -129.78%-63.01K | -48.71%11.15K | 642.08%558.74K | 377.07%330.98K |
| -Change in other working capital | ---- | ---- | ---- | ---173.33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.85%-4.46K | 85.25%-26.02K | 106.03%28.37K | 2.55%-1.1M | 87.49%-62.2K | -105.29%-386.49K | 39.89%-176.35K | -223.87%-470.43K | -247.64%-1.12M | -186.17%-497.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -155.52%-417.84K | |||||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.52%-417.84K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.52%-417.84K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -74.17%438.02K | -104.08%-33.25K | 43.26%370.96K | -100.00%-1 | -82.01%100.31K | 205.03%1.7M | 579.84%814.64K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.86%-78.28K | ---- |
| Net common stock issuance | --0 | --0 | --0 | -74.81%456.16K | --0 | 17.58%347.92K | --0 | -79.96%108.24K | 265.88%1.81M | --780.2K |
| Net other financing activities | ---- | ---- | ---- | 84.27%-18.14K | -196.55%-33.25K | 162.32%23.04K | 100.00%-1 | -145.36%-7.93K | -140.25%-115.32K | 216.02%34.44K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -74.17%438.02K | -104.08%-33.25K | 43.26%370.96K | -100.00%-1 | -82.01%100.31K | 205.03%1.7M | 579.84%814.64K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.90%5.84K | -89.05%31.86K | -99.47%3.49K | 639.96%660.93K | -71.21%98.93K | -58.06%114.47K | -42.02%290.82K | 639.96%660.93K | 340.39%89.32K | 47.04%343.59K |
| Current changes in cash | 71.28%-4.46K | 85.25%-26.02K | 107.67%28.37K | -215.02%-657.45K | -130.08%-95.44K | -121.98%-15.54K | 22.87%-176.35K | -189.78%-370.12K | 727.97%571.61K | 322.75%317.35K |
| End cash Position | -98.61%1.38K | -94.90%5.84K | -89.05%31.86K | -99.47%3.49K | -99.47%3.49K | -71.21%98.93K | -58.06%114.47K | -42.02%290.82K | 639.96%660.93K | 639.96%660.93K |
| Free cash from | 98.85%-4.46K | 85.25%-26.02K | 106.03%28.37K | 2.55%-1.1M | 87.49%-62.2K | -105.29%-386.49K | 39.89%-176.35K | -223.87%-470.43K | -247.64%-1.12M | -403.47%-497.29K |
| 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 | -- |
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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