D

Evocati Capital Resources Inc. EVOCP.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 56.98% 2.70% 46.15% 22.55% -10.26%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 90.00% -- --
Change in Net Operating Assets -40.58% 20.26% -200.00% 160.71% -26.60%
Cash from Operations 33.33% 13.26% 25.42% 91.89% -81.25%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -90.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.22% 13.26% -10.53% 91.89% -212.50%