EMAT
The table below shows Evolution Metals & Technologies Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.57M | -$2.06M | -$373.74K | $42.46M | -$300.41K | -$30.00 |
| Capital expenditure | $24.00K | - | - | - | - | - |
| Investing cash flow | $1.00M | -$474.00K | - | -$125.00K | -$2.28M | - |
| Dividends paid | - | - | - | - | - |
Evolution Metals & Technologies Corp. reported operating cash flow of -$1.33M for fiscal year 2025. That is up 9.0% from -$1.46M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$1.74M | $3.65M | $373.74K | -$42.51M | $2.28M | $25.10K |