EV NICKEL INC (EVNI.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:EVNI - CA26928V1058 - Common Stock
0.21 CAD
-0.02 (-8.7%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.57M | -3.15M | -2.79M | -4.15M | -5.23M | |||
| Depreciation Amortization | 16.00K | 16.60K | 24.00K | 27.90K | 13.70K | |||
| Change In Working Capital | -434.40K | -112.80K | -289.20K | -427.80K | 980.60K | |||
| Other non cash items | -749.10K | -1.00M | 133.70K | 249.10K | 213.30K | |||
| OPERATING CASH FLOW | -3.73M | -4.25M | -2.92M | -4.30M | -4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.40K | N/A | 0.00 | -42.30K | |||
| Other Investing Activity | 244.00K | 3.23M | -5.05M | N/A | N/A | |||
| INVESTING CASH FLOW | 235.50K | 3.22M | -5.05M | 0.00 | -42.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.60K | -41.00K | -1.40K | |||
| Stock Issued/Repurchased | 2.99M | 390.50K | 9.49M | 3.24M | 5.44M | |||
| Other Financing Activity | N/A | 0.00 | -669.10K | -287.00K | -1.22M | |||
| FINANCING CASH FLOW | 2.99M | 390.50K | 8.81M | 2.91M | 4.22M | |||
| CHANGE IN CASH | -508.00K | -640.60K | 843.00K | -1.39M | 155.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.73M | -4.25M | -2.92M | -4.30M | -4.03M | |||
| Capital Expenditure | N/A | -8.40K | N/A | 0.00 | -42.30K | |||
| FREE CASH FLOW | -3.74M | -4.26M | -2.92M | -4.30M | -4.07M | |||
All data in CAD