| Evolution Metals & Technologies Corp. (EMAT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5,569,000$) | (255,776$) | (107,427$) | (490,148$) | (2,063,000$) | (529,487$) | (361,460$) | (194,579$) | (373,737$) | (647,151$) | (346,878$) | (42,817,673$) | 42,464,315$ | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 1,005,000$ | 0$ | 5,865,713$ | (474,000$) | 81,200$ | 12,219,791$ | 16,157,986$ | (150,834$) | 42,162,434$ | (125,000$) | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 24,000$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (1,741,000$) | 259,798$ | (5,758,997$) | 286,259$ | 3,655,000$ | 448,287$ | (12,027,722$) | 177,773$ | 373,737$ | (15,650,387$) | 734,934$ | 375,000$ | (42,511,600$) | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 5,389,000$ | 4,022$ | 233$ | 738$ | 1,185$ | 1,185$ | 2,564$ | 6,760$ | 6,760$ | 94,579$ | 70,539$ | 350,778$ | 309,881$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 8,000$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (5,593,000$) | (255,776$) | (107,427$) | (490,148$) | (2,063,000$) | (529,487$) | (361,460$) | (194,579$) | (373,737$) | (647,151$) | (346,878$) | (42,817,673$) | 42,464,315$ | ||||||||||||||||||||||||||||||||||||