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EV Nickel Inc (EVNI)

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  • 0.165
  • -0.005-2.94%
15min DelayMarket Closed May 29 16:00 ET
23.77MMarket Cap-5.50P/E (TTM)

EV Nickel Inc (EVNI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.31%-693.67K
37.67%-855.41K
-45.37%-4.25M
-43.91%-1.41M
45.67%-511.2K
-1,163.03%-954.32K
-48.21%-1.37M
32.00%-2.92M
12.33%-981.8K
1.00%-940.87K
Net income from continuing operations
-29.69%-661.15K
59.89%-393.04K
-12.91%-3.15M
55.08%-335.45K
-63.67%-1.33M
-17.19%-509.81K
-22.58%-980K
32.70%-2.79M
39.02%-746.81K
7.93%-811.35K
Depreciation and amortization
-12.19%3.74K
-12.70%3.74K
-30.83%16.58K
-12.70%3.74K
0.28%4.3K
-44.76%4.26K
-44.29%4.28K
-13.99%23.97K
-44.44%4.28K
-44.36%4.28K
Remuneration paid in stock
-60.89%13.2K
-112.86%-4.34K
-90.60%50.76K
-280.62%-60.96K
-81.39%44.22K
-74.89%33.75K
-74.89%33.75K
116.64%540.22K
-74.89%33.75K
281.26%237.69K
Other non cashItems
113.23%17.72K
77.19%-85.8K
616.76%2.1M
679.50%2.98M
-1,823,285.00%-364.68K
-13,394,400.00%-133.95K
-451.69%-376.12K
-140,582.35%-406.57K
-6.39%-513.5K
-100.02%-20
Change In working capital
80.73%-67.19K
-591.72%-375.97K
61.01%-112.77K
-450.42%-842.74K
404.96%1.13M
-260.36%-348.58K
85.53%-54.35K
32.39%-289.19K
-43.06%240.5K
-63.70%-371.5K
-Change in receivables
-124.81%-27.07K
192.99%19.29K
105.63%9.63K
302.70%124.67K
-196.02%-203.4K
2,348.24%109.11K
42.53%-20.74K
-151.69%-171.17K
-126.20%-61.51K
48.94%-68.71K
-Change in prepaid assets
-11.53%112.72K
24.54%-120.36K
-164.10%-27.25K
213.21%136.27K
-592.62%-131.44K
89.50%127.42K
-331.27%-159.49K
232.31%42.51K
-1,213.43%-120.37K
120.31%26.68K
-Change in payables and accrued expense
73.88%-152.84K
-318.37%-274.9K
40.73%-95.15K
-361.30%-1.1M
545.49%1.47M
-477.51%-585.1K
130.82%125.88K
77.91%-160.54K
138.86%422.38K
-943.59%-329.47K
Cash from discontinued investing activities
Operating cash flow
27.31%-693.67K
37.67%-855.41K
62.46%-1.1M
277.26%1.74M
45.67%-511.2K
-1,163.03%-954.32K
-48.21%-1.37M
32.00%-2.92M
14.09%-981.78K
-1.46%-940.89K
Investing cash flow
Cash flow from continuing investing activities
-82.49%569.13K
-366.10%-2.17M
163.80%3.22M
130.95%1.56M
-2.41M
3.25M
815.14K
-5.05M
-14,847.08%-5.05M
0
Net intangibles purchas and sale
----
----
---8.45K
----
----
----
----
--0
----
----
Net investment purchase and sale
-82.49%569.13K
-366.10%-2.17M
163.97%3.23M
130.95%1.56M
---2.4M
--3.25M
--815.14K
---5.05M
---5.05M
--0
Cash from discontinued investing activities
Investing cash flow
-82.49%569.13K
-366.10%-2.17M
163.80%3.22M
130.95%1.56M
---2.41M
--3.25M
--815.14K
---5.05M
-14,847.08%-5.05M
--0
Financing cash flow
Cash flow from continuing financing activities
-166.78%-23K
730.20%2.96M
-95.57%390.5K
0
0
-82.06%34.44K
-82.13%356.06K
202.53%8.81M
-116.07%-141.36K
2,338.65%6.77M
Net issuance payments of debt
----
----
--0
--0
--0
--0
--0
91.16%-3.63K
--0
100.09%1
Net common stock issuance
----
----
--0
--0
--0
--0
--0
122.95%7.23M
-138.84%-356.77K
2,201.65%5.27M
Proceeds from stock option exercised by employees
-166.78%-23K
730.20%2.96M
-82.72%390.5K
--0
--0
--34.44K
--356.06K
--2.26M
--226.12K
--2.03M
Net other financing activities
----
----
----
----
----
----
----
-133.17%-669.13K
1,567.80%346.05K
-1,113.31%-892.06K
Cash from discontinued financing activities
Financing cash flow
-166.78%-23K
730.20%2.96M
-95.57%390.5K
--0
--0
-82.06%34.44K
-82.13%356.06K
202.53%8.81M
-76.14%215.41K
2,070.65%6.41M
Net cash flow
Beginning cash position
-65.62%269.66K
-65.69%338.21K
590.52%985.7K
-97.12%195.96K
135.04%3.12M
-35.12%784.47K
590.52%985.7K
-90.67%142.75K
1,850.09%6.8M
-18.96%1.33M
Current changes in cash
-106.33%-147.54K
65.94%-68.55K
-176.00%-640.61K
102.57%149.13K
-153.35%-2.92M
1,902.22%2.33M
-118.87%-201.23K
160.78%842.95K
-2,723.41%-5.81M
525.23%5.47M
End cash Position
-95.86%129.01K
-65.62%269.66K
-64.99%345.09K
-64.99%345.09K
-97.12%195.96K
135.04%3.12M
-35.12%784.47K
590.52%985.7K
590.52%985.7K
1,850.09%6.8M
Free cash from
27.31%-693.67K
37.67%-855.41K
62.18%-1.11M
277.26%1.74M
44.77%-519.65K
-1,163.03%-954.32K
-48.21%-1.37M
32.00%-2.92M
11.44%-981.78K
2.15%-940.89K
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.31%-693.67K37.67%-855.41K-45.37%-4.25M-43.91%-1.41M45.67%-511.2K-1,163.03%-954.32K-48.21%-1.37M32.00%-2.92M12.33%-981.8K1.00%-940.87K
Net income from continuing operations -29.69%-661.15K59.89%-393.04K-12.91%-3.15M55.08%-335.45K-63.67%-1.33M-17.19%-509.81K-22.58%-980K32.70%-2.79M39.02%-746.81K7.93%-811.35K
Depreciation and amortization -12.19%3.74K-12.70%3.74K-30.83%16.58K-12.70%3.74K0.28%4.3K-44.76%4.26K-44.29%4.28K-13.99%23.97K-44.44%4.28K-44.36%4.28K
Remuneration paid in stock -60.89%13.2K-112.86%-4.34K-90.60%50.76K-280.62%-60.96K-81.39%44.22K-74.89%33.75K-74.89%33.75K116.64%540.22K-74.89%33.75K281.26%237.69K
Other non cashItems 113.23%17.72K77.19%-85.8K616.76%2.1M679.50%2.98M-1,823,285.00%-364.68K-13,394,400.00%-133.95K-451.69%-376.12K-140,582.35%-406.57K-6.39%-513.5K-100.02%-20
Change In working capital 80.73%-67.19K-591.72%-375.97K61.01%-112.77K-450.42%-842.74K404.96%1.13M-260.36%-348.58K85.53%-54.35K32.39%-289.19K-43.06%240.5K-63.70%-371.5K
-Change in receivables -124.81%-27.07K192.99%19.29K105.63%9.63K302.70%124.67K-196.02%-203.4K2,348.24%109.11K42.53%-20.74K-151.69%-171.17K-126.20%-61.51K48.94%-68.71K
-Change in prepaid assets -11.53%112.72K24.54%-120.36K-164.10%-27.25K213.21%136.27K-592.62%-131.44K89.50%127.42K-331.27%-159.49K232.31%42.51K-1,213.43%-120.37K120.31%26.68K
-Change in payables and accrued expense 73.88%-152.84K-318.37%-274.9K40.73%-95.15K-361.30%-1.1M545.49%1.47M-477.51%-585.1K130.82%125.88K77.91%-160.54K138.86%422.38K-943.59%-329.47K
Cash from discontinued investing activities
Operating cash flow 27.31%-693.67K37.67%-855.41K62.46%-1.1M277.26%1.74M45.67%-511.2K-1,163.03%-954.32K-48.21%-1.37M32.00%-2.92M14.09%-981.78K-1.46%-940.89K
Investing cash flow
Cash flow from continuing investing activities -82.49%569.13K-366.10%-2.17M163.80%3.22M130.95%1.56M-2.41M3.25M815.14K-5.05M-14,847.08%-5.05M0
Net intangibles purchas and sale -----------8.45K------------------0--------
Net investment purchase and sale -82.49%569.13K-366.10%-2.17M163.97%3.23M130.95%1.56M---2.4M--3.25M--815.14K---5.05M---5.05M--0
Cash from discontinued investing activities
Investing cash flow -82.49%569.13K-366.10%-2.17M163.80%3.22M130.95%1.56M---2.41M--3.25M--815.14K---5.05M-14,847.08%-5.05M--0
Financing cash flow
Cash flow from continuing financing activities -166.78%-23K730.20%2.96M-95.57%390.5K00-82.06%34.44K-82.13%356.06K202.53%8.81M-116.07%-141.36K2,338.65%6.77M
Net issuance payments of debt ----------0--0--0--0--091.16%-3.63K--0100.09%1
Net common stock issuance ----------0--0--0--0--0122.95%7.23M-138.84%-356.77K2,201.65%5.27M
Proceeds from stock option exercised by employees -166.78%-23K730.20%2.96M-82.72%390.5K--0--0--34.44K--356.06K--2.26M--226.12K--2.03M
Net other financing activities -----------------------------133.17%-669.13K1,567.80%346.05K-1,113.31%-892.06K
Cash from discontinued financing activities
Financing cash flow -166.78%-23K730.20%2.96M-95.57%390.5K--0--0-82.06%34.44K-82.13%356.06K202.53%8.81M-76.14%215.41K2,070.65%6.41M
Net cash flow
Beginning cash position -65.62%269.66K-65.69%338.21K590.52%985.7K-97.12%195.96K135.04%3.12M-35.12%784.47K590.52%985.7K-90.67%142.75K1,850.09%6.8M-18.96%1.33M
Current changes in cash -106.33%-147.54K65.94%-68.55K-176.00%-640.61K102.57%149.13K-153.35%-2.92M1,902.22%2.33M-118.87%-201.23K160.78%842.95K-2,723.41%-5.81M525.23%5.47M
End cash Position -95.86%129.01K-65.62%269.66K-64.99%345.09K-64.99%345.09K-97.12%195.96K135.04%3.12M-35.12%784.47K590.52%985.7K590.52%985.7K1,850.09%6.8M
Free cash from 27.31%-693.67K37.67%-855.41K62.18%-1.11M277.26%1.74M44.77%-519.65K-1,163.03%-954.32K-48.21%-1.37M32.00%-2.92M11.44%-981.78K2.15%-940.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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