Evolve Royalties Ltd EVRYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 354.20K | 559.00K | -457.80K | -- | -150.50K |
| Total Depreciation and Amortization | 855.10K | 11.40K | 240.90K | -- | 223.20K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -- | 27.30K |
| Total Other Non-Cash Items | 334.70K | -768.00K | -57.40K | -- | 56.50K |
| Change in Net Operating Assets | -641.50K | 77.20K | 215.70K | -- | 51.80K |
| Cash from Operations | 902.50K | -120.40K | -58.60K | -- | 208.30K |
| Capital Expenditure | -22.29M | -- | 0.00 | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -689.70K | 0.00 | -- | -- |
| Cash from Investing | -22.29M | -689.70K | 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 | -169.30K | -22.30K | 25.11M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -340.70K | 399.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.90M | -432.70K | 25.06M | -- | 208.30K |