Everlast Minerals Ltd (ASX:EV8)
Australia
· Delayed Price · Currency is AUD
0.450
0.00 (0.00%)
At close: Mar 6, 2026
Everlast Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -3.4 | -24.11 | -30.78 |
| Depreciation & Amortization | 0.16 | 0.25 | 0.06 |
| Loss (Gain) From Sale of Assets | - | 0 | - |
| Stock-Based Compensation | - | 22.16 | 29.32 |
| Other Operating Activities | 1.4 | -0.27 | -0.03 |
| Change in Accounts Receivable | - | - | -0.4 |
| Change in Accounts Payable | -0 | -0.01 | 0.14 |
| Change in Other Net Operating Assets | -1.08 | 0.18 | 0.16 |
| Operating Cash Flow | -2.92 | -1.8 | -1.54 |
| Capital Expenditures | -0.08 | -1.5 | -0.07 |
| Investment in Securities | - | -0.53 | - |
| Investing Cash Flow | -0.08 | -2.03 | -0.07 |
| Short-Term Debt Issued | 2.25 | - | - |
| Total Debt Issued | 2.25 | - | - |
| Net Debt Issued (Repaid) | 2.25 | - | - |
| Issuance of Common Stock | - | 1.33 | 3.01 |
| Other Financing Activities | -0.03 | - | - |
| Financing Cash Flow | 2.22 | 1.33 | 3.01 |
| Net Cash Flow | -0.78 | -2.5 | 1.4 |
| Free Cash Flow | -3 | -3.3 | -1.6 |
| Free Cash Flow Per Share | -0.04 | -0.05 | - |
| Cash Interest Paid | 0.03 | - | - |
| Levered Free Cash Flow | -2.23 | 5.76 | - |
| Unlevered Free Cash Flow | -1.99 | 5.77 | - |
| Change in Working Capital | -1.08 | 0.17 | -0.1 |
Source: S&P Capital IQ. Standard template.
Financial Sources.