Also trades as: E.TO (TSX) · $vol 0M
ETOLF OTC
Evolution PowerX Corp.
1W: +8.0%
1M: +14.0%
3M: +17.3%
YTD: +18.4%
1Y: +19.6%
3Y: +269.7%
5Y: +542.1%
$1.22
+0.05 (+4.44%)
Weekly Expected Move ±4.7%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13M
+10.7% ▲
5Y CAGR: +27.5%
Capital Expenditures
$16M
+3.3% ▲
5Y CAGR: +63.2%
Free Cash Flow
-$3M
+39.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$936K
+0.0% ▲
Net Change in Cash
-$18M
-167.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $2M | $6M | $5M | $4M |
| Depreciation & Amort. | $6M | $5M | $5M | $5M | $5M |
| Stock-Based Comp. | $25K | $102K | $351K | $327K | $0 |
| Change in Working Capital | -$1M | -$2M | $185K | -$946K | $3M |
| Other Non-Cash Items | $1M | $1M | $2M | $3M | $696K |
| Operating Cash Flow | $4M | $6M | $14M | $12M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | -$15M | -$17M | -$16M |
| Acquisitions (Net) | $1M | $1M | $0 | $0 | -$17M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $1M | $823K | $1M | $0 |
| Investing Cash Flow | -$2M | -$4M | -$14M | -$16M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $915K | -$173K | $6M | -$3M | $4M |
| Stock Repurchased | -$508K | -$715K | -$512K | $0 | -$936K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$485K | -$2M | -$2M | -$4M |
| Financing Cash Flow | -$937K | -$1M | $3M | $31M | $468K |
| Net Change in Cash | $93K | $185K | $3M | $27M | -$18M |
| Cash End of Period | $877K | $1M | $4M | $31M | $11M |
| Free Cash Flow | -$345K | $342K | -$2M | -$5M | -$3M |