Evolution PowerX Corp.(ETOLF US)
$1.19-0.054.03%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CAD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200709/30/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.2 | 4.5 | 3.5 | 3.0 | |||||||||||||||||||||
| Depreciation & Amortization | 5.0 | 5.2 | 5.5 | 5.8 | |||||||||||||||||||||
| Stock Based Compensation | 0.4 | 0.3 | - | 0.5 | |||||||||||||||||||||
| Change in Working Capital | 0.2 | -0.9 | 2.7 | -1.2 | |||||||||||||||||||||
| Other Non-Cash Items | 1.8 | 2.8 | 0.7 | 1.6 | |||||||||||||||||||||
| Net Cash from Operating Activities | 13.5 | 12.1 | 13.4 | 10.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -15.1 | -16.9 | -16.3 | 7.0 | |||||||||||||||||||||
| -Acquisitions Net | - | - | -17.1 | -17.6 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | 0.8 | 1.0 | 2.9 | -17.3 | |||||||||||||||||||||
| Net Cash from Investing Activities | -14.3 | -15.9 | -33.4 | -30.3 | |||||||||||||||||||||
| Net Debt Issuance | 5.7 | -2.6 | 3.5 | 21.9 | |||||||||||||||||||||
| Net Stock Issuance | -0.5 | 35.7 | 1.0 | 1.6 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | -1.7 | -2.4 | -4.0 | -3.5 | |||||||||||||||||||||
| Net Cash from Financing Activities | 3.5 | 30.7 | 0.5 | 20.1 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | 1.4 | -0.0 | |||||||||||||||||||||
| Net Change in Cash | 2.7 | 26.9 | -18.1 | 0.4 | |||||||||||||||||||||
| Cash at End of Period | 3.8 | 30.7 | 11.1 | 39.1 | |||||||||||||||||||||
| Operating Cash Flow | 13.5 | 12.1 | 13.4 | 10.7 | |||||||||||||||||||||
| -Capital Expenditure | -15.1 | -16.9 | -16.3 | 7.0 | |||||||||||||||||||||
| Free Cash Flow | -1.6 | -4.8 | -2.9 | 17.7 | |||||||||||||||||||||
| Millions CAD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200709/30/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.2 | 4.5 | 3.5 | 3.0 | |||||||||||||||||||||
| Depreciation & Amortization | 5.0 | 5.2 | 5.5 | 5.8 | |||||||||||||||||||||
| Stock Based Compensation | 0.4 | 0.3 | - | 0.5 | |||||||||||||||||||||
| Change in Working Capital | 0.2 | -0.9 | 2.7 | -1.2 | |||||||||||||||||||||
| Other Non-Cash Items | 1.8 | 2.8 | 0.7 | 1.6 | |||||||||||||||||||||
| Net Cash from Operating Activities | 13.5 | 12.1 | 13.4 | 10.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -15.1 | -16.9 | -16.3 | 7.0 | |||||||||||||||||||||
| -Acquisitions Net | - | - | -17.1 | -17.6 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | 0.8 | 1.0 | 2.9 | -17.3 | |||||||||||||||||||||
| Net Cash from Investing Activities | -14.3 | -15.9 | -33.4 | -30.3 | |||||||||||||||||||||
| Net Debt Issuance | 5.7 | -2.6 | 3.5 | 21.9 | |||||||||||||||||||||
| Net Stock Issuance | -0.5 | 35.7 | 1.0 | 1.6 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | -1.7 | -2.4 | -4.0 | -3.5 | |||||||||||||||||||||
| Net Cash from Financing Activities | 3.5 | 30.7 | 0.5 | 20.1 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | 1.4 | -0.0 | |||||||||||||||||||||
| Net Change in Cash | 2.7 | 26.9 | -18.1 | 0.4 | |||||||||||||||||||||
| Cash at End of Period | 3.8 | 30.7 | 11.1 | 39.1 | |||||||||||||||||||||
| Operating Cash Flow | 13.5 | 12.1 | 13.4 | 10.7 | |||||||||||||||||||||
| -Capital Expenditure | -15.1 | -16.9 | -16.3 | 7.0 | |||||||||||||||||||||
| Free Cash Flow | -1.6 | -4.8 | -2.9 | 17.7 | |||||||||||||||||||||