Evolve Royalties Ltd EVR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 455.40K | -- | -- | -- | -659.40K |
| Total Depreciation and Amortization | 1.11M | -- | -- | -- | 223.20K |
| Total Amortization of Deferred Charges | 0.00 | -- | -- | -- | 151.90K |
| Total Other Non-Cash Items | -490.70K | -- | -- | -- | 118.80K |
| Change in Net Operating Assets | -348.60K | -- | -- | -- | 55.10K |
| Cash from Operations | 723.50K | -- | -- | -- | -110.40K |
| Capital Expenditure | -22.29M | -- | -- | -- | -696.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -689.70K | -- | -- | -- | -- |
| Cash from Investing | -22.98M | -- | -- | -- | -696.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.70M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.96M | -- | -- | -- | -284.70K |
| Cash from Financing | 24.92M | -- | -- | -- | -198.30K |
| Foreign Exchange rate Adjustments | 59.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | -- | -- | -- | -1.01M |