Evolve Royalties Ltd EVR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 345.20K | 551.50K | -457.80K | -- | -150.50K |
| Total Depreciation and Amortization | 833.40K | 11.30K | 240.90K | -- | 223.20K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -- | 27.30K |
| Total Other Non-Cash Items | 326.20K | -757.60K | -57.40K | -- | 56.50K |
| Change in Net Operating Assets | -625.20K | 76.10K | 215.70K | -- | 51.80K |
| Cash from Operations | 879.50K | -118.80K | -58.60K | -- | 208.30K |
| Capital Expenditure | -21.73M | -- | 0.00 | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -680.40K | 0.00 | -- | -- |
| Cash from Investing | -21.73M | -680.40K | 0.00 | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.50K | -- | 37.64M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.80K | -30.60K | -2.63M | -- | 0.00 |
| Cash from Financing | -165.00K | -22.00K | 25.11M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -332.10K | 394.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.34M | -426.80K | 25.06M | -- | 208.30K |